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
$1.97B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.8M
3
+$5.53M
4
CME icon
CME Group
CME
+$5.32M
5
GTLS icon
Chart Industries
GTLS
+$4.21M

Top Sells

1
+$52.4M
2
+$12.2M
3
+$8.28M
4
MA icon
Mastercard
MA
+$6.88M
5
LYB icon
LyondellBasell Industries
LYB
+$6.73M

Sector Composition

1 Consumer Discretionary 24.01%
2 Technology 22%
3 Healthcare 14.28%
4 Financials 13.38%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.89%
49,507
+44
27
$17.1M 0.87%
21,455
+980
28
$16.7M 0.85%
57,254
-414
29
$16.7M 0.85%
86,240
-889
30
$16.5M 0.84%
114,337
+23,817
31
$16.4M 0.83%
73,443
+14,843
32
$15.8M 0.8%
1,124,307
+18,617
33
$15.5M 0.79%
24,485
+104
34
$15.2M 0.77%
23,066
+82
35
$14.8M 0.75%
91,642
-502
36
$14.5M 0.74%
171,316
+505
37
$13.5M 0.68%
103,915
-711
38
$13.4M 0.68%
634,930
-4,441
39
$13.3M 0.67%
85,087
-16,421
40
$13.1M 0.67%
48,382
+18
41
$13.1M 0.67%
36,460
-19,145
42
$12.9M 0.65%
288,901
+665
43
$12.6M 0.64%
60,448
-14,869
44
$12.5M 0.64%
70,446
-481
45
$12.3M 0.62%
46,078
+2,593
46
$12.1M 0.62%
77,119
+4,106
47
$12.1M 0.61%
157,327
-487
48
$12M 0.61%
244,896
+319
49
$11.6M 0.59%
17,871
-116
50
$11.2M 0.57%
296,332
+6,156
1
2
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