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
-$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$9.44M
4
MCO icon
Moody's
MCO
+$8.81M
5
SRE icon
Sempra
SRE
+$7.86M

Top Sells

1
+$26.8M
2
+$25.6M
3
+$16.3M
4
GILD icon
Gilead Sciences
GILD
+$14.4M
5
INFY icon
Infosys
INFY
+$11.9M

Sector Composition

1 Healthcare 16.31%
2 Financials 15.87%
3 Technology 12.45%
4 Energy 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.63%
340,600
+15,700
52
$10M 0.61%
539,200
-28,000
53
$9.42M 0.57%
78,000
+600
54
$9.15M 0.56%
111,700
-199,200
55
$8.81M 0.54%
+84,900
56
$7.9M 0.48%
21,600
-600
57
$7.86M 0.48%
+144,200
58
$7.72M 0.47%
167,600
-2,800
59
$7.65M 0.47%
157,228
+10,400
60
$7.07M 0.43%
93,226
61
$6.9M 0.42%
60,700
-46,300
62
$6.84M 0.42%
92,798
-4,290
63
$6.78M 0.41%
111,951
-28,900
64
$6.51M 0.4%
507,000
+157,600
65
$6.3M 0.38%
177,700
+69,100
66
$6.26M 0.38%
44,360
67
$6.22M 0.38%
54,700
68
$6.08M 0.37%
168,400
69
$5.84M 0.36%
133,090
-11,200
70
$5.22M 0.32%
223,300
-5,400
71
$4.81M 0.29%
83,400
+400
72
$4.72M 0.29%
58,950
-4,700
73
$4.56M 0.28%
55,300
+29,500
74
$4.5M 0.27%
209,600
-57,600
75
$4.11M 0.25%
200,800
1 2
3
4 5