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
$1.51B
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.2M
3
+$6.33M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.57M
5
DE icon
Deere & Co
DE
+$3.75M

Top Sells

1
+$20.3M
2
+$18.6M
3
+$12.8M
4
RCL icon
Royal Caribbean
RCL
+$12.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$12.1M

Sector Composition

1 Financials 17.32%
2 Technology 15.81%
3 Consumer Discretionary 12.26%
4 Healthcare 12.19%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.75%
159,607
52
$11M 0.73%
205,000
+12,400
53
$10.9M 0.72%
102,950
-1,800
54
$10M 0.66%
193,515
+107,600
55
$9.99M 0.66%
82,104
-16,900
56
$9.97M 0.66%
112,300
-3,900
57
$9.71M 0.64%
85,939
-1,200
58
$9.66M 0.64%
1,076,456
-32,141
59
$9.45M 0.63%
424,570
-7,100
60
$9.27M 0.61%
74,930
61
$8.91M 0.59%
559,772
+22,700
62
$8.72M 0.58%
145,620
-2,400
63
$8.57M 0.57%
124,856
-2,000
64
$8.43M 0.56%
195,190
-5,500
65
$8.08M 0.54%
726,943
-19,300
66
$7.75M 0.51%
197,700
-9,200
67
$7.25M 0.48%
55,654
68
$7.07M 0.47%
68,227
69
$7.02M 0.47%
52,938
-800
70
$6.9M 0.46%
36,000
71
$6.75M 0.45%
46,410
72
$6.33M 0.42%
+124,100
73
$6M 0.4%
81,333
74
$5.74M 0.38%
25,867
75
$5.7M 0.38%
105,900
-3,700
1 2
3
4 5