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
$1.38B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.27M
3
+$7.87M
4
TSM icon
TSMC
TSM
+$6.06M
5
CVX icon
Chevron
CVX
+$5.12M

Top Sells

1
+$18.7M
2
+$13.1M
3
+$8.87M
4
LLY icon
Eli Lilly
LLY
+$8.65M
5
WFC icon
Wells Fargo
WFC
+$5.98M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.02%
3 Technology 12.45%
4 Energy 12.31%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.75%
177,300
-300
52
$9.99M 0.72%
102,150
-1,100
53
$9.79M 0.71%
132,600
-5,500
54
$9.62M 0.7%
168,800
-2,600
55
$9.51M 0.69%
110,000
-11,000
56
$9.28M 0.67%
1,052,000
-7,500
57
$8.92M 0.65%
78,730
-11,600
58
$8.43M 0.61%
333,400
-2,700
59
$8.06M 0.58%
104,196
-47,600
60
$8.03M 0.58%
85,700
-24,300
61
$7.78M 0.56%
46,700
-14,400
62
$7.32M 0.53%
160,800
-52,900
63
$7.01M 0.51%
561,700
-16,400
64
$6.53M 0.47%
434,315
-90,043
65
$6M 0.43%
387,200
+82,500
66
$5.96M 0.43%
95,863
-15,488
67
$5.83M 0.42%
104,378
-89,150
68
$5.71M 0.41%
126,185
-6,905
69
$5.46M 0.4%
91,528
-8,207
70
$5.16M 0.37%
62,785
-5,288
71
$4.7M 0.34%
59,150
+4,300
72
$4.57M 0.33%
40,700
-3,000
73
$4.4M 0.32%
207,100
+77,700
74
$4.3M 0.31%
104,500
-2,000
75
$4.23M 0.31%
79,500
-19,200
1 2
3
4 5