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
$1.43B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$18.1M
3
+$17.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$16M
5
AON icon
Aon
AON
+$12.4M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$9.34M
4
LLY icon
Eli Lilly
LLY
+$9.01M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.56M

Sector Composition

1 Financials 16.02%
2 Technology 15.72%
3 Energy 14.14%
4 Healthcare 11.83%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.76%
124,900
-3,800
52
$10.6M 0.74%
102,150
53
$10.3M 0.72%
205,522
+31,322
54
$9.85M 0.69%
207,894
+30,594
55
$9.82M 0.69%
427,970
+40,770
56
$9.26M 0.65%
207,400
-1,900
57
$9.2M 0.64%
125,556
+121,456
58
$9.13M 0.64%
96,904
+11,204
59
$8.86M 0.62%
75,630
60
$8.65M 0.61%
195,190
+34,390
61
$8.61M 0.6%
120,800
-4,300
62
$8.36M 0.58%
719,143
+157,443
63
$7.82M 0.55%
86,839
+24,054
64
$7.49M 0.52%
115,200
-5,100
65
$7.05M 0.49%
56,638
-22,821
66
$6.83M 0.48%
126,185
67
$6.8M 0.48%
105,996
+1,800
68
$6.72M 0.47%
534,272
+31,972
69
$6.67M 0.47%
27,867
-12,070
70
$6.58M 0.46%
36,200
-10,100
71
$6.44M 0.45%
128,500
-416,700
72
$6.26M 0.44%
+47,410
73
$6.17M 0.43%
52,638
+11,938
74
$6.12M 0.43%
+54,554
75
$5.54M 0.39%
79,500
1 2
3
4 5