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
$1.38B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.27M
3
+$7.87M
4
TSM icon
TSMC
TSM
+$6.06M
5
CVX icon
Chevron
CVX
+$5.12M

Top Sells

1
+$18.7M
2
+$13.1M
3
+$8.87M
4
LLY icon
Eli Lilly
LLY
+$8.65M
5
WFC icon
Wells Fargo
WFC
+$5.98M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.02%
3 Technology 12.45%
4 Energy 12.31%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.35%
538,460
-38,220
27
$18.2M 1.32%
69,110
-9,280
28
$18.1M 1.31%
264,000
-58,500
29
$17.3M 1.25%
219,900
-109,800
30
$16.7M 1.21%
512,800
-104,800
31
$15.5M 1.13%
186,357
-8,733
32
$15.3M 1.11%
331,700
+15,900
33
$14.8M 1.07%
465,000
-40,950
34
$14.3M 1.04%
280,225
-17,525
35
$14.3M 1.03%
157,500
-11,700
36
$14.3M 1.03%
1,106,021
+33,181
37
$12.9M 0.94%
123,532
+48,835
38
$12.8M 0.93%
+105,500
39
$12.8M 0.92%
150,700
-66,400
40
$12.7M 0.92%
3,175,700
+39,600
41
$12.6M 0.91%
230,900
+30,200
42
$12.1M 0.88%
88,814
-5,705
43
$11.8M 0.85%
135,000
-38,500
44
$11.8M 0.85%
282,202
-5,500
45
$11.6M 0.84%
196,800
-2,400
46
$11.2M 0.81%
148,550
+104,150
47
$10.9M 0.79%
140,090
-12,100
48
$10.9M 0.79%
260,600
+91,900
49
$10.8M 0.78%
124,000
-38,900
50
$10.5M 0.76%
230,600
+1,500
1
2
3 4 5