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
$1.52B
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.1M
3
+$14.8M
4
HLT icon
Hilton Worldwide
HLT
+$7.66M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$7.13M

Top Sells

1
+$24.3M
2
+$13.4M
3
+$7.94M
4
EOG icon
EOG Resources
EOG
+$7.36M
5
KITE
Kite Pharma, Inc.
KITE
+$7.07M

Sector Composition

1 Financials 18.48%
2 Technology 17.23%
3 Consumer Discretionary 11.9%
4 Healthcare 11.55%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.3%
358,250
-12,600
27
$19.5M 1.29%
506,400
28
$19.3M 1.27%
229,923
-47,700
29
$19.1M 1.26%
159,100
-1,200
30
$19.1M 1.26%
248,157
-73,300
31
$19M 1.25%
1,109,243
32
$18.9M 1.25%
191,700
-2,300
33
$18.3M 1.21%
165,100
-40,200
34
$18.1M 1.19%
220,800
-30,700
35
$18.1M 1.19%
132,400
36
$17.7M 1.17%
324,515
+131,000
37
$17.4M 1.15%
148,318
+4,300
38
$17.1M 1.13%
115,000
-3,100
39
$16.7M 1.1%
347,100
-42,000
40
$16.5M 1.09%
126,700
-5,600
41
$16.4M 1.08%
112,340
42
$16.1M 1.06%
241,337
-99,000
43
$14.8M 0.98%
207,594
44
$14.8M 0.98%
+329,400
45
$14.2M 0.94%
266,500
+6,800
46
$12.4M 0.82%
298,200
-11,000
47
$11.8M 0.78%
206,522
48
$11.7M 0.77%
220,334
+96,234
49
$11.3M 0.75%
176,320
+30,700
50
$11.3M 0.74%
148,356
+23,500
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