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
$891M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.4M
3
+$18.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15M
5
PYPL icon
PayPal
PYPL
+$12.3M

Top Sells

1
+$8.71M
2
+$8.34M
3
+$6.83M
4
KO icon
Coca-Cola
KO
+$5.95M
5
CME icon
CME Group
CME
+$4.58M

Sector Composition

1 Technology 21.25%
2 Healthcare 16.93%
3 Financials 16.51%
4 Consumer Discretionary 15.34%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.05%
+79,617
27
$9.28M 1.04%
320,747
-55,001
28
$9.11M 1.02%
68,074
+13,028
29
$8.94M 1%
41,055
-20,679
30
$7.79M 0.87%
67,548
+247
31
$7.67M 0.86%
50,064
+6,972
32
$7.57M 0.85%
67,736
+7,068
33
$7.22M 0.81%
121,315
-6,326
34
$7.15M 0.8%
16,260
-732
35
$7.12M 0.8%
49,306
-47,294
36
$6.92M 0.78%
+166,050
37
$6.56M 0.74%
211,704
-70,250
38
$6.53M 0.73%
788,149
39
$6.44M 0.72%
4,789
+1,521
40
$6.41M 0.72%
112,307
+9,613
41
$6.17M 0.69%
+50,096
42
$6.06M 0.68%
49,392
-178
43
$5.98M 0.67%
110,502
-43,979
44
$5.93M 0.67%
80,976
-5,350
45
$5.71M 0.64%
39,617
46
$5.4M 0.61%
+32,569
47
$5.11M 0.57%
434,056
+48,399
48
$4.98M 0.56%
88,170
-2,282
49
$4.78M 0.54%
40,031
-199
50
$4.76M 0.53%
107,469
-134,496
1
2
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