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
$1.53B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.79M
3
+$5.86M
4
ENB icon
Enbridge
ENB
+$5.72M
5
ACN icon
Accenture
ACN
+$5.16M

Top Sells

1
+$47.4M
2
+$20.3M
3
+$15.4M
4
KMI icon
Kinder Morgan
KMI
+$12.4M
5
TFC icon
Truist Financial
TFC
+$10.6M

Sector Composition

1 Healthcare 17.6%
2 Financials 12.98%
3 Energy 11.33%
4 Consumer Discretionary 10.47%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.54%
200,100
-29,800
52
$7.79M 0.51%
145,834
-6,628
53
$7.4M 0.49%
203,164
+160,900
54
$7.3M 0.48%
169,281
-42,075
55
$6.74M 0.44%
103,255
-21,253
56
$6.3M 0.41%
206,600
-31,793
57
$6.22M 0.41%
190,500
-19,300
58
$6.22M 0.41%
366,500
59
$6.13M 0.4%
437,745
-330,506
60
$5.88M 0.39%
805,600
+116,100
61
$5.72M 0.38%
+136,800
62
$5.63M 0.37%
78,500
63
$5.46M 0.36%
191,700
-222,800
64
$4.98M 0.33%
128,400
+36,800
65
$4.51M 0.3%
165,600
-16,500
66
$4.37M 0.29%
57,000
-13,400
67
$3.89M 0.26%
79,400
68
$3.87M 0.25%
178,700
-32,800
69
$3.81M 0.25%
62,600
-9,200
70
$3.57M 0.23%
45,700
+8,900
71
$3.29M 0.22%
160,350
+52,300
72
$3.07M 0.2%
31,133
73
$2.98M 0.2%
66,500
+26,200
74
$2.75M 0.18%
63,000
75
$2.69M 0.18%
65,108
-4,251
1 2
3
4 5