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
$418M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.26M
3
+$1.93M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.79M
5
PNC icon
PNC Financial Services
PNC
+$1.78M

Top Sells

1
+$3.38M
2
+$3.08M
3
+$3M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
GILD icon
Gilead Sciences
GILD
+$2.28M

Sector Composition

1 Technology 20.16%
2 Financials 15.29%
3 Consumer Discretionary 12.12%
4 Healthcare 9.66%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.12%
106,652
+34,101
27
$4.62M 1.11%
78,520
28
$4.43M 1.06%
77,743
+1,200
29
$4.04M 0.97%
99,900
+2,900
30
$3.94M 0.94%
68,600
+2,300
31
$3.82M 0.92%
31,041
+450
32
$3.74M 0.9%
49,723
-2,270
33
$3.69M 0.88%
+62,200
34
$3.68M 0.88%
26,273
-445
35
$3.68M 0.88%
128,000
+3,700
36
$3.66M 0.88%
280,105
-52,824
37
$3.46M 0.83%
54,651
+1,000
38
$3.44M 0.82%
9,018
+1,789
39
$3.43M 0.82%
18,952
40
$3.33M 0.8%
30,931
+30
41
$3.06M 0.73%
12,623
42
$2.95M 0.71%
35,466
43
$2.85M 0.68%
18,791
44
$2.81M 0.67%
32,668
+836
45
$2.72M 0.65%
6,360
46
$2.72M 0.65%
49,439
47
$2.6M 0.62%
21,848
+500
48
$2.54M 0.61%
45,775
+1,375
49
$2.5M 0.6%
13,044
50
$2.42M 0.58%
133,593
-1,700
1
2
3 4 5