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
$1.51B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.1M
3
+$12.6M
4
TSM icon
TSMC
TSM
+$10.4M
5
XOM icon
Exxon Mobil
XOM
+$9.56M

Top Sells

1
+$28.9M
2
+$24.1M
3
+$17M
4
ORCL icon
Oracle
ORCL
+$13.4M
5
AAPL icon
Apple
AAPL
+$7.29M

Sector Composition

1 Financials 16.29%
2 Healthcare 16.21%
3 Technology 11.91%
4 Consumer Discretionary 9.08%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.33M 0.62%
618,100
-382,400
52
$8.94M 0.59%
91,000
+6,100
53
$8.74M 0.58%
145,700
+1,700
54
$8.35M 0.55%
164,900
-2,000
55
$7.89M 0.52%
77,500
-500
56
$7.67M 0.51%
176,128
+16,700
57
$7.43M 0.49%
72,700
+66,600
58
$7.2M 0.48%
148,800
+3,600
59
$7.19M 0.48%
117,951
+6,200
60
$7.05M 0.47%
168,400
61
$6.96M 0.46%
78,700
+20,600
62
$6.61M 0.44%
93,700
-2,700
63
$6.58M 0.44%
92,226
-1,000
64
$5.92M 0.39%
51,300
-1,300
65
$5.86M 0.39%
27,600
+21,500
66
$5.65M 0.37%
93,500
+56,400
67
$5.46M 0.36%
115,972
-8,803
68
$5.26M 0.35%
177,700
69
$5.2M 0.35%
531,100
+24,100
70
$5.16M 0.34%
97,200
-800
71
$4.84M 0.32%
45,580
+1,220
72
$4.82M 0.32%
291,000
+90,200
73
$4.72M 0.31%
59,800
74
$4.71M 0.31%
133,090
75
$4.56M 0.3%
80,300
1 2
3
4 5