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
$1.42B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.56M
3
+$6.52M
4
PARA
Paramount Global Class B
PARA
+$5.28M
5
KITE
Kite Pharma, Inc.
KITE
+$3.34M

Top Sells

1
+$23.9M
2
+$12.4M
3
+$10.5M
4
DHR icon
Danaher
DHR
+$8.56M
5
INCY icon
Incyte
INCY
+$4.65M

Sector Composition

1 Technology 13.85%
2 Financials 13.25%
3 Healthcare 12.84%
4 Energy 12.51%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.27%
327,300
+96,400
27
$17.3M 1.22%
318,600
-13,100
28
$17M 1.2%
512,800
29
$17M 1.2%
467,700
+2,700
30
$16.6M 1.17%
246,500
-17,500
31
$15.8M 1.12%
149,550
+90,400
32
$15.1M 1.07%
280,225
33
$15.1M 1.07%
1,106,021
34
$14.1M 0.99%
2,989,800
-185,900
35
$14M 0.99%
79,459
-9,355
36
$13.9M 0.98%
262,800
+2,200
37
$13.6M 0.96%
169,500
-50,400
38
$13.3M 0.94%
129,432
+5,900
39
$13.2M 0.93%
135,000
40
$13M 0.92%
1,052,000
41
$12.9M 0.91%
196,800
42
$12.5M 0.89%
128,700
-28,800
43
$12.5M 0.88%
105,500
44
$12M 0.85%
271,502
-10,700
45
$11.2M 0.79%
141,007
-45,350
46
$11.1M 0.79%
+157,000
47
$11M 0.78%
209,300
-235,085
48
$10.9M 0.77%
177,300
49
$10.9M 0.77%
136,390
-3,700
50
$10.8M 0.77%
148,550
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