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
$1.7B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$15.2M
4
WYNN icon
Wynn Resorts
WYNN
+$9.67M
5
MDT icon
Medtronic
MDT
+$8.61M

Top Sells

1
+$23.5M
2
+$17.3M
3
+$17M
4
LYB icon
LyondellBasell Industries
LYB
+$11.5M
5
VRSN icon
VeriSign
VRSN
+$9.45M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.8%
3 Technology 11.73%
4 Consumer Discretionary 8.71%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.27%
946,900
+50,600
27
$21.3M 1.25%
122,800
-2,200
28
$19.2M 1.13%
198,800
29
$19.2M 1.13%
638,400
-33,400
30
$18.3M 1.08%
368,500
+37,000
31
$16.7M 0.99%
120,650
-6,200
32
$16.2M 0.96%
202,150
+55,300
33
$16M 0.94%
1,000,500
-35,200
34
$15.8M 0.93%
3,119,800
+3,013,500
35
$15.4M 0.91%
138,500
-18,400
36
$15.1M 0.89%
323,800
-700
37
$14.7M 0.87%
334,000
-1,400
38
$14.1M 0.83%
1,203,700
+21,400
39
$13.5M 0.8%
152,100
40
$13.4M 0.79%
331,700
-2,100
41
$13M 0.77%
291,000
42
$12.7M 0.75%
11,040
43
$12.5M 0.74%
242,600
44
$12.3M 0.73%
288,700
45
$11.2M 0.66%
340,600
46
$10.9M 0.64%
166,900
47
$10.6M 0.63%
90,935
+28,200
48
$9.95M 0.59%
144,000
+1,400
49
$9.67M 0.57%
+98,000
50
$9.32M 0.55%
78,000
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