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
$1.64B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.23M
3
+$7.18M
4
VRSN icon
VeriSign
VRSN
+$4.7M
5
ENB icon
Enbridge
ENB
+$4.26M

Top Sells

1
+$15.5M
2
+$14.1M
3
+$10.7M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.3M
5
AAPL icon
Apple
AAPL
+$6.17M

Sector Composition

1 Healthcare 17%
2 Financials 14.11%
3 Consumer Discretionary 10.55%
4 Technology 9.7%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.96M 0.61%
+221,390
52
$9.86M 0.6%
39,947
+3,294
53
$9.6M 0.59%
103,400
-9,800
54
$9.21M 0.56%
146,110
+276
55
$7.66M 0.47%
196,900
-3,200
56
$7.46M 0.46%
185,700
-4,800
57
$7.37M 0.45%
99,855
-3,400
58
$6.79M 0.42%
190,600
-16,000
59
$6.55M 0.4%
795,500
-10,100
60
$6.2M 0.38%
355,600
-10,900
61
$6.18M 0.38%
78,500
62
$6.16M 0.38%
173,500
-18,200
63
$4.72M 0.29%
40,500
-91,500
64
$4.59M 0.28%
49,500
-7,500
65
$4.47M 0.27%
164,000
-1,600
66
$4.14M 0.25%
77,500
-1,900
67
$4.13M 0.25%
157,750
-2,600
68
$4.06M 0.25%
47,000
+1,300
69
$4.01M 0.25%
76,000
+9,500
70
$3.24M 0.2%
50,300
-12,300
71
$3.01M 0.18%
172,600
-6,100
72
$3M 0.18%
61,752
-3,356
73
$2.96M 0.18%
28,647
-2,486
74
$2.96M 0.18%
63,000
75
$2.88M 0.18%
+58,650
1 2
3
4 5