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
$1.66B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.26M
3
+$6.04M
4
CAT icon
Caterpillar
CAT
+$5.68M
5
LLY icon
Eli Lilly
LLY
+$5.29M

Top Sells

1
+$45.4M
2
+$9M
3
+$8.85M
4
CL icon
Colgate-Palmolive
CL
+$6.24M
5
V icon
Visa
V
+$5.89M

Sector Composition

1 Consumer Discretionary 22.75%
2 Technology 19.15%
3 Financials 16.82%
4 Healthcare 14.33%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.87%
91,747
-2,582
27
$14M 0.84%
88,393
-3,454
28
$13.7M 0.83%
44,935
+5,479
29
$13.6M 0.82%
130,926
+43,223
30
$13.3M 0.8%
343,281
-2,233
31
$12.8M 0.77%
303,556
+79,771
32
$12.8M 0.77%
36,246
-8,202
33
$12.2M 0.74%
25,808
-2,616
34
$12.1M 0.73%
57,198
-27,816
35
$11.9M 0.72%
53,364
-4,201
36
$11.8M 0.71%
152,571
+13,563
37
$11.8M 0.71%
151,525
-2,991
38
$11.6M 0.7%
96,189
+6,765
39
$11.3M 0.68%
45,765
-10,143
40
$11.2M 0.67%
56,024
-572
41
$11M 0.66%
187,101
-35,423
42
$10.7M 0.65%
17,350
+2,505
43
$10.7M 0.65%
82,910
-1,634
44
$10.6M 0.64%
40,732
-3,351
45
$10.3M 0.62%
20,976
-938
46
$10M 0.61%
276,636
-76,354
47
$9.54M 0.58%
68,689
-2,868
48
$9.51M 0.57%
77,862
-1,616
49
$9.28M 0.56%
99,784
-37,673
50
$9.23M 0.56%
39,793
+24,499
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