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
$421M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.04M
3
+$1.65M
4
INTC icon
Intel
INTC
+$1.64M
5
MDLZ icon
Mondelez International
MDLZ
+$1.19M

Top Sells

1
+$1.88M
2
+$1.7M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
FTV icon
Fortive
FTV
+$1.03M

Sector Composition

1 Technology 20.24%
2 Financials 16.59%
3 Consumer Discretionary 12.47%
4 Energy 8.62%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.03%
11,859
+2,841
27
$4.08M 0.97%
81,069
+154
28
$3.93M 0.93%
95,100
-4,800
29
$3.92M 0.93%
106,152
-500
30
$3.84M 0.91%
61,100
-1,100
31
$3.81M 0.9%
25,844
-429
32
$3.78M 0.9%
30,341
-700
33
$3.77M 0.89%
280,105
34
$3.67M 0.87%
18,800
-152
35
$3.51M 0.84%
125,300
-2,700
36
$3.47M 0.82%
35,466
37
$3.4M 0.81%
12,859
+236
38
$3.37M 0.8%
62,320
-16,200
39
$3.23M 0.77%
18,791
40
$3.19M 0.76%
67,300
-1,300
41
$3.12M 0.74%
10,578
+2,104
42
$2.98M 0.71%
6,360
43
$2.88M 0.68%
46,604
+34,847
44
$2.83M 0.67%
52,503
+22,028
45
$2.71M 0.64%
13,044
46
$2.68M 0.64%
32,733
+6,514
47
$2.64M 0.63%
31,124
-1,544
48
$2.54M 0.6%
47,454
-1,985
49
$2.5M 0.6%
21,248
-600
50
$2.5M 0.59%
35,573
-14,150
1
2
3 4 5