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
$1.7B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$15.2M
4
WYNN icon
Wynn Resorts
WYNN
+$9.67M
5
MDT icon
Medtronic
MDT
+$8.61M

Top Sells

1
+$23.5M
2
+$17.3M
3
+$17M
4
LYB icon
LyondellBasell Industries
LYB
+$11.5M
5
VRSN icon
VeriSign
VRSN
+$9.45M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.8%
3 Technology 11.73%
4 Consumer Discretionary 8.71%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.17M 0.54%
84,900
52
$8.74M 0.52%
111,700
53
$8.61M 0.51%
+116,200
54
$8.45M 0.5%
389,200
-150,000
55
$8.03M 0.47%
+101,000
56
$7.57M 0.45%
111,751
-200
57
$7.43M 0.44%
159,428
+2,200
58
$7.33M 0.43%
93,226
59
$7.18M 0.42%
145,200
+1,000
60
$6.93M 0.41%
168,400
61
$6.78M 0.4%
124,775
-313,352
62
$6.72M 0.4%
507,000
63
$6.48M 0.38%
92,798
64
$6.46M 0.38%
44,360
65
$6.31M 0.37%
+31,550
66
$5.95M 0.35%
96,400
-153,100
67
$5.84M 0.34%
52,600
-8,100
68
$5.75M 0.34%
122,700
-44,900
69
$5.73M 0.34%
133,090
70
$5.61M 0.33%
177,700
71
$5.54M 0.33%
+58,100
72
$5.25M 0.31%
87,760
-133,100
73
$5.08M 0.3%
83,400
74
$4.8M 0.28%
59,800
+4,500
75
$4.64M 0.27%
+80,300
1 2
3
4 5