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
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.5M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
MRK icon
Merck
MRK
+$8.58M

Top Sells

1
+$30M
2
+$22.1M
3
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
CHTR icon
Charter Communications
CHTR
+$12.8M

Sector Composition

1 Healthcare 15.13%
2 Energy 14.58%
3 Financials 13.05%
4 Technology 10.36%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.18M 0.57%
73,600
52
$8.58M 0.53%
+155,418
53
$8.33M 0.52%
103,155
54
$7.67M 0.47%
24,000
-6,550
55
$6.94M 0.43%
324,300
56
$6.65M 0.41%
727,500
-68,000
57
$5.99M 0.37%
159,300
+107,900
58
$5.53M 0.34%
113,028
+8,368
59
$5.5M 0.34%
+353,900
60
$4.84M 0.3%
107,300
-24,300
61
$4.6M 0.28%
56,700
62
$4.29M 0.27%
41,652
-61,548
63
$3.98M 0.25%
95,500
+22,400
64
$3.96M 0.25%
189,600
+3,200
65
$3.91M 0.24%
114,400
-160,200
66
$3.89M 0.24%
58,140
-104,266
67
$3.36M 0.21%
76,700
68
$3.33M 0.21%
143,016
69
$3.29M 0.2%
45,300
70
$3.28M 0.2%
33,600
-75,100
71
$3.15M 0.19%
45,275
72
$3.09M 0.19%
25,944
73
$3.02M 0.19%
84,664
-211,700
74
$2.95M 0.18%
86,000
75
$2.94M 0.18%
63,000
1 2
3
4 5