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
$369M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.24M
3
+$4.8M
4
VZ icon
Verizon
VZ
+$4.57M
5
CME icon
CME Group
CME
+$4.43M

Top Sells

1
+$2.11M
2
+$1.29M
3
+$1.07M
4
FDX icon
FedEx
FDX
+$813K
5
JCI icon
Johnson Controls International
JCI
+$613K

Sector Composition

1 Technology 19.02%
2 Financials 17.24%
3 Consumer Discretionary 12.82%
4 Healthcare 10.32%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.18%
76,543
+36,555
27
$4.1M 1.11%
78,520
-360
28
$3.91M 1.06%
94,333
+82,634
29
$3.68M 1%
97,000
+37,800
30
$3.67M 0.99%
53,651
+21,700
31
$3.6M 0.97%
27,861
+26,261
32
$3.49M 0.95%
2,026
-235
33
$3.45M 0.94%
26,718
-729
34
$3.41M 0.93%
51,993
-6,766
35
$3.33M 0.9%
30,901
+9,449
36
$3.33M 0.9%
30,591
+15,600
37
$3.27M 0.89%
66,300
+48,300
38
$3M 0.81%
65,100
+51,800
39
$2.74M 0.74%
+124,300
40
$2.65M 0.72%
18,952
-495
41
$2.57M 0.7%
12,623
42
$2.55M 0.69%
35,466
43
$2.5M 0.68%
6,360
+619
44
$2.37M 0.64%
18,791
-260
45
$2.33M 0.63%
7,229
+3,300
46
$2.3M 0.62%
80,550
-1,170
47
$2.28M 0.62%
36,484
+20,029
48
$2.27M 0.62%
21,348
+10,100
49
$2.24M 0.61%
13,044
-362
50
$2.23M 0.6%
187,100
+140,200
1
2
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