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
$1.58B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.64M
3
+$7M
4
UNP icon
Union Pacific
UNP
+$6.72M
5
AMZN icon
Amazon
AMZN
+$6.29M

Top Sells

1
+$32M
2
+$11.1M
3
+$8.4M
4
NBL
Noble Energy, Inc.
NBL
+$5.76M
5
MRK icon
Merck
MRK
+$5.46M

Sector Composition

1 Financials 15.79%
2 Healthcare 14.93%
3 Technology 12.97%
4 Consumer Discretionary 10.96%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.22%
571,200
+186,000
27
$18.4M 1.17%
264,396
-2,000
28
$17.9M 1.13%
253,050
+73,950
29
$17.9M 1.13%
322,500
-90,700
30
$17.6M 1.12%
94,519
+18,061
31
$17.1M 1.08%
219,800
+79,300
32
$17M 1.07%
214,000
+8,400
33
$16.5M 1.04%
584,000
-32,000
34
$15.6M 0.98%
331,100
-2,900
35
$15.2M 0.96%
297,250
36
$14.6M 0.92%
162,490
-29,095
37
$14.5M 0.92%
235,190
-50,050
38
$14.1M 0.89%
303,700
-73,400
39
$12.9M 0.81%
164,600
+85,900
40
$12.5M 0.79%
162,900
+18,100
41
$11.2M 0.71%
106,950
+34,250
42
$11.2M 0.71%
193,300
-10,400
43
$11M 0.7%
110,000
+19,000
44
$11M 0.69%
139,897
-5,800
45
$11M 0.69%
125,400
-25,700
46
$10.8M 0.68%
166,200
+19,000
47
$10.7M 0.68%
177,600
+31,900
48
$10.6M 0.67%
121,000
+27,300
49
$10.5M 0.67%
151,300
50
$10.3M 0.65%
196,000
+31,100
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