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
$1.61B
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.3M
3
+$6.04M
4
BABA icon
Alibaba
BABA
+$5.44M
5
NTAP icon
NetApp
NTAP
+$4.59M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$9.4M
4
ORCL icon
Oracle
ORCL
+$7.95M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.61M

Sector Composition

1 Healthcare 16.51%
2 Financials 13.58%
3 Energy 13.01%
4 Technology 11.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.28M 0.52%
197,200
-103,700
52
$7.78M 0.48%
23,700
-300
53
$7.38M 0.46%
101,955
-1,200
54
$7.03M 0.44%
267,200
-30,700
55
$6.83M 0.42%
102,808
-173,519
56
$6.54M 0.41%
324,300
57
$6.5M 0.4%
727,500
58
$5.98M 0.37%
119,528
+6,500
59
$5.46M 0.34%
159,300
60
$5.44M 0.34%
+61,200
61
$5.27M 0.33%
88,400
+51,800
62
$4.91M 0.31%
346,100
-7,800
63
$4.65M 0.29%
41,652
64
$4.59M 0.29%
+106,800
65
$4.43M 0.28%
56,700
66
$3.9M 0.24%
143,016
67
$3.73M 0.23%
184,700
-4,900
68
$3.62M 0.23%
33,320
-280
69
$3.5M 0.22%
45,300
70
$3.3M 0.21%
45,275
71
$3.16M 0.2%
77,300
-600
72
$3.12M 0.19%
25,944
73
$3.04M 0.19%
76,700
74
$3.02M 0.19%
+183,200
75
$3M 0.19%
86,000
1 2
3
4 5