CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Est. Return 36.08%
This Quarter Est. Return
1 Year Est. Return
+36.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$19.9M
3
+$18.8M
4
DLR icon
Digital Realty Trust
DLR
+$17.2M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$15.5M

Top Sells

1
+$53.8M
2
+$17.3M
3
+$16.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.9M

Sector Composition

1 Healthcare 16.14%
2 Financials 15.52%
3 Technology 11.49%
4 Energy 11.08%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.27%
461,900
-104,700
27
$20.6M 1.26%
158,550
-46,600
28
$20.6M 1.26%
168,200
+162,700
29
$20.2M 1.23%
694,800
-203,800
30
$17.8M 1.09%
149,000
+69,300
31
$17.2M 1.05%
+1,002,640
32
$16.8M 1.02%
325,300
+45,400
33
$16.6M 1.01%
741,600
+417,300
34
$16.2M 0.98%
283,400
-286,400
35
$15.8M 0.96%
242,290
+218,090
36
$15.5M 0.94%
+138,200
37
$14.1M 0.86%
158,000
-3,900
38
$13.3M 0.81%
156,500
-8,900
39
$13M 0.8%
1,658,400
-36,000
40
$12.8M 0.78%
291,000
-12,000
41
$12.5M 0.76%
322,435
-63,400
42
$12M 0.73%
290,300
-25,100
43
$11.5M 0.7%
243,500
+6,500
44
$11.4M 0.69%
139,950
+13,700
45
$11.2M 0.69%
259,500
-270,800
46
$11.2M 0.68%
107,000
-15,900
47
$11.2M 0.68%
237,460
-29,440
48
$11.1M 0.68%
257,200
+242,600
49
$10.5M 0.64%
+55,400
50
$10M 0.61%
180,000
-17,200
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