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
$320M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$992K
4
HP icon
Helmerich & Payne
HP
+$887K
5
HBAN icon
Huntington Bancshares
HBAN
+$700K

Top Sells

1
+$8.78M
2
+$8.06M
3
+$7.49M
4
V icon
Visa
V
+$7.31M
5
CME icon
CME Group
CME
+$6.68M

Sector Composition

1 Technology 19.44%
2 Financials 18.33%
3 Consumer Discretionary 16.66%
4 Healthcare 8.18%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.01%
19,447
-13,213
27
$3.17M 0.99%
53,500
28
$3.14M 0.98%
81,720
-3,315
29
$2.96M 0.93%
12,623
-8,600
30
$2.88M 0.9%
39,988
-80,285
31
$2.87M 0.9%
19,051
-4,438
32
$2.87M 0.89%
35,466
-40,497
33
$2.78M 0.87%
21,452
-257
34
$2.78M 0.87%
13,406
-1,122
35
$2.71M 0.84%
5,741
-309
36
$2.34M 0.73%
59,200
37
$2.33M 0.73%
31,951
-22,164
38
$2.25M 0.7%
14,799
-285
39
$2.21M 0.69%
17,318
-26,244
40
$2.17M 0.68%
31,357
-68,954
41
$2.11M 0.66%
19,677
-14,737
42
$2.11M 0.66%
13,830
-200
43
$1.99M 0.62%
34,978
-62,631
44
$1.94M 0.6%
5,484
+3,064
45
$1.9M 0.59%
118,078
-287,009
46
$1.89M 0.59%
102,773
-143,805
47
$1.86M 0.58%
14,582
-34,810
48
$1.83M 0.57%
14,991
-6,644
49
$1.79M 0.56%
13,682
-10,597
50
$1.77M 0.55%
47,543
-88,480
1
2
3 4 5