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
$1.51B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.1M
3
+$12.6M
4
TSM icon
TSMC
TSM
+$10.4M
5
XOM icon
Exxon Mobil
XOM
+$9.56M

Top Sells

1
+$28.9M
2
+$24.1M
3
+$17M
4
ORCL icon
Oracle
ORCL
+$13.4M
5
AAPL icon
Apple
AAPL
+$7.29M

Sector Composition

1 Financials 16.29%
2 Healthcare 16.21%
3 Technology 11.91%
4 Consumer Discretionary 9.08%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.19%
285,240
-17,700
27
$17.5M 1.16%
616,000
-22,400
28
$16.9M 1.12%
377,100
+8,600
29
$15.1M 1.01%
115,650
-5,000
30
$15.1M 1%
191,585
-61,122
31
$14.8M 0.98%
205,600
+93,900
32
$14.3M 0.95%
11,558
+518
33
$14.2M 0.94%
334,000
34
$14M 0.93%
297,250
+6,250
35
$13.1M 0.87%
+76,458
36
$13M 0.87%
179,100
+172,500
37
$12.2M 0.81%
151,100
-1,000
38
$12.2M 0.81%
329,300
+5,500
39
$11.9M 0.79%
1,271,300
+67,600
40
$11.7M 0.78%
79,300
-43,500
41
$11.3M 0.75%
3,368,100
+248,300
42
$11M 0.73%
363,900
+75,200
43
$11M 0.73%
145,697
+54,762
44
$10.9M 0.73%
151,300
+50,300
45
$10.5M 0.7%
203,700
-38,900
46
$10.4M 0.69%
140,500
+128,600
47
$10.4M 0.69%
333,100
-7,500
48
$10.4M 0.69%
147,200
+8,700
49
$9.86M 0.65%
385,200
-4,000
50
$9.69M 0.64%
144,800
+28,600
1
2
3 4 5