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
$1.43B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$18.1M
3
+$17.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$16M
5
AON icon
Aon
AON
+$12.4M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$9.34M
4
LLY icon
Eli Lilly
LLY
+$9.01M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.56M

Sector Composition

1 Financials 16.02%
2 Technology 15.72%
3 Energy 14.14%
4 Healthcare 11.83%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.38%
325,761
+7,161
27
$19.5M 1.37%
289,123
+42,623
28
$19M 1.33%
179,500
-1,400
29
$18.9M 1.32%
206,500
-2,400
30
$18.1M 1.26%
+1,022,190
31
$17.9M 1.25%
517,800
+5,000
32
$17.6M 1.23%
311,077
+30,852
33
$17.4M 1.21%
+1,106,021
34
$16.4M 1.15%
1,288,710
+236,710
35
$16.3M 1.14%
138,818
+9,386
36
$16M 1.12%
+522,300
37
$14.5M 1.01%
480,014
+255,814
38
$14.4M 1%
344,137
+81,337
39
$14.3M 1%
123,700
+18,200
40
$14.1M 0.98%
208,800
+12,000
41
$14.1M 0.98%
135,600
+600
42
$14.1M 0.98%
160,050
+10,500
43
$14M 0.98%
334,800
-204,000
44
$12.4M 0.87%
+111,440
45
$12M 0.84%
290,483
+59,883
46
$11.8M 0.83%
165,007
+24,000
47
$11.8M 0.83%
168,018
+11,018
48
$11.6M 0.81%
225,802
-45,700
49
$11.1M 0.78%
156,420
+7,870
50
$10.8M 0.76%
134,990
-1,400
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