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
$1.58B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.64M
3
+$7M
4
UNP icon
Union Pacific
UNP
+$6.72M
5
AMZN icon
Amazon
AMZN
+$6.29M

Top Sells

1
+$32M
2
+$11.1M
3
+$8.4M
4
NBL
Noble Energy, Inc.
NBL
+$5.76M
5
MRK icon
Merck
MRK
+$5.46M

Sector Composition

1 Financials 15.79%
2 Healthcare 14.93%
3 Technology 12.97%
4 Consumer Discretionary 10.96%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.64%
1,035,700
-235,600
52
$10.1M 0.64%
333,100
53
$9.84M 0.62%
229,100
+177,800
54
$9.58M 0.61%
213,700
+45,300
55
$9.37M 0.59%
41,000
+13,400
56
$9.3M 0.59%
134,400
+37,200
57
$9.09M 0.57%
274,450
-54,850
58
$8.97M 0.57%
61,100
-18,200
59
$8.73M 0.55%
188,828
+12,700
60
$8.32M 0.53%
57,550
-58,100
61
$8.06M 0.51%
171,400
+22,600
62
$8.05M 0.51%
638,700
+20,600
63
$7.64M 0.48%
2,998,200
-369,900
64
$7.35M 0.46%
111,351
-6,600
65
$7M 0.44%
+148,600
66
$6.22M 0.39%
188,960
-174,940
67
$5.84M 0.37%
104,600
+24,300
68
$5.5M 0.35%
207,300
+29,600
69
$5.34M 0.34%
557,900
+26,800
70
$5.24M 0.33%
99,735
+39,783
71
$5.21M 0.33%
68,073
-24,153
72
$5.17M 0.33%
59,800
73
$5.14M 0.32%
305,900
+83,200
74
$4.84M 0.31%
104,400
+22,600
75
$4.54M 0.29%
93,500
1 2
3
4 5