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
$1.54B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.99M
3
+$8.81M
4
IBN icon
ICICI Bank
IBN
+$6.62M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.4M

Top Sells

1
+$10.8M
2
+$7.69M
3
+$7.05M
4
DVA icon
DaVita
DVA
+$6.8M
5
COP icon
ConocoPhillips
COP
+$6.44M

Sector Composition

1 Technology 16.41%
2 Financials 16.18%
3 Consumer Discretionary 12.7%
4 Energy 12.11%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.73%
192,886
-132,875
52
$11.1M 0.72%
99,004
+2,100
53
$10.9M 0.71%
194,700
+158,100
54
$10.8M 0.71%
159,607
-5,400
55
$10M 0.65%
94,700
-40,900
56
$9.8M 0.64%
126,856
+1,300
57
$9.38M 0.61%
148,020
-8,400
58
$9.36M 0.61%
116,200
-4,600
59
$9.16M 0.6%
+84,153
60
$9.09M 0.59%
192,600
-14,800
61
$8.98M 0.59%
74,930
-700
62
$8.67M 0.56%
1,108,597
+846,780
63
$8.65M 0.56%
200,690
+5,500
64
$8.34M 0.54%
746,243
+27,100
65
$8.15M 0.53%
87,139
+300
66
$7.61M 0.5%
537,072
+2,800
67
$7.39M 0.48%
55,654
+1,100
68
$6.44M 0.42%
206,900
-8,500
69
$6.37M 0.42%
53,738
+1,100
70
$6.32M 0.41%
46,410
-1,000
71
$6.17M 0.4%
36,000
-200
72
$6.11M 0.4%
124,085
-2,100
73
$5.94M 0.39%
25,867
-2,000
74
$5.65M 0.37%
64,363
+7,200
75
$5.4M 0.35%
+85,915
1 2
3
4 5