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
$1.6B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$8.58M
4
INFY icon
Infosys
INFY
+$8M
5
VALE icon
Vale
VALE
+$5.46M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$11.9M
4
CNC icon
Centene
CNC
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$6.67M

Sector Composition

1 Healthcare 16.59%
2 Financials 14.1%
3 Technology 10.36%
4 Energy 10.15%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.67M 0.61%
108,700
-49,800
52
$9.61M 0.6%
30,550
-37,950
53
$9.06M 0.57%
182,200
+172,500
54
$9.04M 0.57%
264,100
+67,200
55
$8.95M 0.56%
296,364
-500
56
$8.84M 0.55%
1,305,600
+1,181,600
57
$8.37M 0.52%
73,600
+33,100
58
$7.52M 0.47%
103,155
+3,300
59
$7.48M 0.47%
795,500
60
$6.49M 0.41%
324,300
-31,300
61
$5.46M 0.34%
+395,000
62
$4.98M 0.31%
104,660
+46,010
63
$4.96M 0.31%
131,600
-59,000
64
$4.3M 0.27%
56,700
+9,700
65
$3.97M 0.25%
164,000
66
$3.89M 0.24%
76,900
-600
67
$3.8M 0.24%
143,016
-30,484
68
$3.47M 0.22%
94,000
-431,000
69
$3.35M 0.21%
186,400
+13,800
70
$3.28M 0.21%
47,500
-2,800
71
$3.15M 0.2%
76,700
+50,300
72
$3.07M 0.19%
45,275
+5,752
73
$3.01M 0.19%
131,100
74
$3M 0.19%
63,000
75
$3M 0.19%
73,100
-600
1 2
3
4 5