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
$1.42B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.56M
3
+$6.52M
4
PARA
Paramount Global Class B
PARA
+$5.28M
5
KITE
Kite Pharma, Inc.
KITE
+$3.34M

Top Sells

1
+$23.9M
2
+$12.4M
3
+$10.5M
4
DHR icon
Danaher
DHR
+$8.56M
5
INCY icon
Incyte
INCY
+$4.65M

Sector Composition

1 Technology 13.85%
2 Financials 13.25%
3 Healthcare 12.84%
4 Energy 12.51%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.76%
125,100
+1,100
52
$9.76M 0.69%
230,600
53
$9.49M 0.67%
102,150
54
$9.34M 0.66%
174,200
+5,400
55
$9.34M 0.66%
333,400
56
$9.28M 0.66%
85,700
57
$9.24M 0.65%
75,630
-3,100
58
$8.21M 0.58%
387,200
59
$7.51M 0.53%
46,300
-400
60
$7.34M 0.52%
120,300
-12,300
61
$7.22M 0.51%
561,700
62
$7.06M 0.5%
160,800
63
$6.88M 0.49%
104,196
64
$6.44M 0.46%
39,937
-148,263
65
$6.4M 0.45%
224,200
+76,400
66
$6.39M 0.45%
409,198
-25,117
67
$5.97M 0.42%
91,528
68
$5.88M 0.42%
62,785
69
$5.75M 0.41%
502,300
+185,500
70
$5.66M 0.4%
126,185
71
$5.43M 0.38%
104,378
72
$5.39M 0.38%
206,600
-500
73
$5.38M 0.38%
68,697
-41,303
74
$5.25M 0.37%
146,500
-5,300
75
$5.04M 0.36%
79,500
1 2
3
4 5