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
$1.74B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.35M
3
+$4.43M
4
CE icon
Celanese
CE
+$3.7M
5
HEI icon
HEICO Corp
HEI
+$3.66M

Top Sells

1
+$5.11M
2
+$5M
3
+$4.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.96M
5
NKE icon
Nike
NKE
+$3.8M

Sector Composition

1 Technology 24.64%
2 Healthcare 18.42%
3 Consumer Discretionary 13.55%
4 Financials 10.36%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.01%
60,190
-496
27
$17.2M 0.99%
230,539
-1,302
28
$16.5M 0.95%
92,956
-625
29
$16.2M 0.93%
79,885
-665
30
$16.2M 0.93%
94,336
-8,447
31
$15.7M 0.9%
268,970
+302
32
$15.5M 0.89%
143,310
+1,350
33
$15.5M 0.89%
359,125
+417
34
$15.3M 0.88%
47,202
+3,078
35
$15.3M 0.88%
205,451
+1,050
36
$14.7M 0.85%
119,402
-2,252
37
$14.5M 0.83%
625,469
+56,178
38
$14.4M 0.83%
38,699
-1,236
39
$14M 0.8%
51,323
-165
40
$13.7M 0.79%
100,182
-13,847
41
$13.6M 0.78%
29,647
-155
42
$13.3M 0.76%
106,318
+4,173
43
$13M 0.75%
32,801
+466
44
$12.9M 0.74%
140,078
-14,204
45
$12.7M 0.73%
363,312
+43,756
46
$12.4M 0.71%
213,143
+7,349
47
$12.2M 0.7%
20,695
+387
48
$12.1M 0.69%
363,345
+16,497
49
$11.8M 0.68%
21,157
-1,058
50
$11.8M 0.68%
51,299
-270
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