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
$1.54B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.99M
3
+$8.81M
4
IBN icon
ICICI Bank
IBN
+$6.62M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.4M

Top Sells

1
+$10.8M
2
+$7.69M
3
+$7.05M
4
DVA icon
DaVita
DVA
+$6.8M
5
COP icon
ConocoPhillips
COP
+$6.44M

Sector Composition

1 Technology 16.41%
2 Financials 16.18%
3 Consumer Discretionary 12.7%
4 Energy 12.11%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.32%
473,200
+5,600
27
$20.3M 1.32%
346,937
+2,800
28
$20.2M 1.32%
1,306,910
+18,200
29
$19.6M 1.27%
161,000
-18,500
30
$19.4M 1.26%
515,600
-2,200
31
$19.3M 1.26%
235,200
+1,800
32
$19.2M 1.25%
197,236
-45,600
33
$18.2M 1.19%
82,839
+600
34
$18.1M 1.18%
504,400
-17,900
35
$18M 1.17%
1,124,579
+18,558
36
$17.6M 1.15%
549,514
+69,500
37
$16.7M 1.09%
155,150
-4,900
38
$16.4M 1.07%
131,600
+7,900
39
$15M 0.98%
140,018
+1,200
40
$14M 0.91%
206,718
+38,700
41
$13.5M 0.88%
118,100
-6,800
42
$13.4M 0.87%
112,540
+1,100
43
$13.2M 0.86%
318,400
-16,400
44
$12.7M 0.83%
300,183
+9,700
45
$12.7M 0.83%
171,900
-36,900
46
$12.6M 0.82%
213,894
+6,000
47
$12.2M 0.79%
223,402
-2,400
48
$12.1M 0.79%
431,670
+3,700
49
$11.9M 0.77%
104,750
+2,600
50
$11.6M 0.75%
209,322
+3,800
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