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
-$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$9.44M
4
MCO icon
Moody's
MCO
+$8.81M
5
SRE icon
Sempra
SRE
+$7.86M

Top Sells

1
+$26.8M
2
+$25.6M
3
+$16.3M
4
GILD icon
Gilead Sciences
GILD
+$14.4M
5
INFY icon
Infosys
INFY
+$11.9M

Sector Composition

1 Healthcare 16.31%
2 Financials 15.87%
3 Technology 12.45%
4 Energy 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.16%
671,800
-23,000
27
$18.6M 1.14%
198,800
+40,800
28
$18.6M 1.14%
3,294,800
+165,400
29
$17.5M 1.06%
1,035,700
+5,300
30
$17M 1.04%
331,500
+41,200
31
$16.7M 1.02%
249,500
-33,900
32
$16.7M 1.02%
148,100
-900
33
$16.5M 1.01%
597,115
-969,735
34
$16M 0.98%
244,690
+2,400
35
$15.7M 0.95%
324,500
-800
36
$14.8M 0.9%
62,735
+7,335
37
$14.8M 0.9%
156,900
+18,700
38
$14.4M 0.88%
333,800
-128,100
39
$14.3M 0.87%
1,182,300
+489,000
40
$14.2M 0.87%
335,400
+78,200
41
$14.1M 0.86%
288,700
+45,200
42
$13.6M 0.83%
291,000
43
$13.2M 0.8%
152,100
-4,400
44
$13M 0.79%
220,860
-16,600
45
$12.9M 0.78%
+11,040
46
$11.7M 0.71%
132,769
+107,549
47
$11.1M 0.67%
146,850
+6,900
48
$10.7M 0.65%
166,900
-13,100
49
$10.5M 0.64%
242,600
-16,900
50
$10.4M 0.64%
142,600
+58,000
1
2
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