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
$1.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$69.1M
3
+$50.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.8M
5
HAL icon
Halliburton
HAL
+$45.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.49%
2 Financials 14.03%
3 Energy 12.45%
4 Consumer Discretionary 9.5%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.01M 0.56%
+124,000
52
$8.58M 0.53%
+119,200
53
$8.34M 0.51%
+211,356
54
$7.48M 0.46%
+279,761
55
$7.19M 0.44%
+209,800
56
$7.15M 0.44%
+290,841
57
$6.96M 0.43%
+152,462
58
$6.71M 0.41%
+366,500
59
$6.7M 0.41%
+124,508
60
$6.27M 0.39%
+238,393
61
$5.57M 0.34%
+689,500
62
$5.29M 0.33%
+78,500
63
$5.13M 0.32%
+70,400
64
$4.63M 0.29%
+182,100
65
$4.31M 0.27%
+211,500
66
$4M 0.25%
+71,800
67
$3.44M 0.21%
+79,400
68
$3.28M 0.2%
+159,400
69
$3.13M 0.19%
+69,359
70
$3.12M 0.19%
+91,600
71
$2.75M 0.17%
+63,000
72
$2.67M 0.16%
+85,900
73
$2.64M 0.16%
+31,133
74
$2.46M 0.15%
+36,800
75
$2.43M 0.15%
+88,124
1 2
3
4 5