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
$1.51B
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.2M
3
+$6.33M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.57M
5
DE icon
Deere & Co
DE
+$3.75M

Top Sells

1
+$20.3M
2
+$18.6M
3
+$12.8M
4
RCL icon
Royal Caribbean
RCL
+$12.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$12.1M

Sector Composition

1 Financials 17.32%
2 Technology 15.81%
3 Consumer Discretionary 12.26%
4 Healthcare 12.19%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.35%
251,500
+16,300
27
$20.1M 1.33%
557,196
-517,200
28
$19.7M 1.31%
553,514
+4,000
29
$19.7M 1.31%
506,400
-9,200
30
$19.6M 1.3%
194,000
-700
31
$19M 1.26%
160,300
-55,500
32
$18.8M 1.25%
389,100
-263,700
33
$18.8M 1.25%
1,109,243
-15,336
34
$18.1M 1.2%
1,289,210
-17,700
35
$17.5M 1.16%
132,400
-28,600
36
$17.5M 1.16%
340,337
-6,600
37
$17.5M 1.16%
132,300
+700
38
$16.1M 1.07%
259,700
+52,982
39
$15.8M 1.05%
118,100
40
$15M 1%
144,018
+4,000
41
$14.9M 0.99%
112,340
-200
42
$14.2M 0.94%
114,500
+30,347
43
$13.8M 0.91%
207,594
-6,300
44
$13.6M 0.9%
150,566
-46,670
45
$13.4M 0.89%
165,900
-6,000
46
$13.4M 0.89%
298,583
-1,600
47
$12M 0.79%
309,200
-9,200
48
$11.7M 0.77%
221,402
-2,000
49
$11.6M 0.77%
206,522
-2,800
50
$11.3M 0.75%
191,700
-3,000
1
2
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