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
$1.82B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.56M
3
+$6.41M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
RCL icon
Royal Caribbean
RCL
+$5.2M

Top Sells

1
+$15.6M
2
+$8.11M
3
+$4.85M
4
COP icon
ConocoPhillips
COP
+$4.54M
5
LYB icon
LyondellBasell Industries
LYB
+$3.98M

Sector Composition

1 Consumer Discretionary 22.92%
2 Technology 19.74%
3 Financials 15.82%
4 Healthcare 15.03%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.92%
76,139
-10,188
27
$16.7M 0.92%
343,511
+39,955
28
$16M 0.88%
40,380
+4,134
29
$16M 0.88%
46,503
-969
30
$16M 0.88%
75,009
-639
31
$15M 0.83%
172,798
+20,227
32
$14.7M 0.81%
23,234
+2,258
33
$14M 0.77%
88,165
-228
34
$14M 0.77%
20,254
+2,904
35
$13.9M 0.76%
58,302
+2,278
36
$13.8M 0.76%
24,669
-1,139
37
$13.7M 0.76%
58,643
+1,445
38
$13.6M 0.75%
49,979
+4,214
39
$13.1M 0.72%
153,574
+60,980
40
$12.5M 0.69%
92,205
+9,295
41
$12.4M 0.68%
102,675
+6,486
42
$12.3M 0.68%
7,891
-2,067
43
$12.1M 0.67%
43,993
+3,261
44
$12M 0.66%
292,031
-51,250
45
$11M 0.6%
105,863
+12,100
46
$10.4M 0.57%
126,958
-24,567
47
$10.3M 0.57%
65,241
-3,448
48
$10.3M 0.57%
164,861
-22,240
49
$10.1M 0.55%
42,051
-796
50
$10M 0.55%
18,204
+197
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