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
$527M
AUM Growth
-$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.43M
3
+$4.73M
4
MA icon
Mastercard
MA
+$4.66M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.16M

Top Sells

1
+$71.8M
2
+$53.1M
3
+$40M
4
CME icon
CME Group
CME
+$38.7M
5
INCY icon
Incyte
INCY
+$34.7M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 16.07%
3 Financials 15.53%
4 Communication Services 9.23%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.09%
85,134
-353,087
27
$5.7M 1.08%
53,983
-111,117
28
$5.5M 1.04%
54,886
-283,564
29
$5.37M 1.02%
36,738
-10,872
30
$5.31M 1.01%
47,800
31
$5.08M 0.96%
120,124
-394,672
32
$5.06M 0.96%
245,822
+167,422
33
$5.05M 0.96%
18,408
-68,881
34
$4.95M 0.94%
33,561
-42,543
35
$4.76M 0.9%
67,526
-280,951
36
$4.74M 0.9%
28,084
-86,916
37
$4.73M 0.9%
485,997
-577,659
38
$4.71M 0.89%
45,133
+14,403
39
$4.66M 0.88%
+30,760
40
$4.65M 0.88%
26,960
-117,960
41
$4.43M 0.84%
82,729
-241,786
42
$4.42M 0.84%
28,558
-24,380
43
$4.39M 0.83%
87,300
+60,500
44
$4.29M 0.81%
52,187
-377,040
45
$4.22M 0.8%
53,438
-194,719
46
$4M 0.76%
31,800
-600
47
$3.99M 0.76%
95,660
+61,587
48
$3.88M 0.74%
358,089
-368,854
49
$3.85M 0.73%
55,400
50
$3.83M 0.73%
94,266
-459,248
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