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
$1.52B
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.1M
3
+$14.8M
4
HLT icon
Hilton Worldwide
HLT
+$7.66M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$7.13M

Top Sells

1
+$24.3M
2
+$13.4M
3
+$7.94M
4
EOG icon
EOG Resources
EOG
+$7.36M
5
KITE
Kite Pharma, Inc.
KITE
+$7.07M

Sector Composition

1 Financials 18.48%
2 Technology 17.23%
3 Consumer Discretionary 11.9%
4 Healthcare 11.55%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.7%
76,104
-6,000
52
$10.3M 0.68%
228,583
-70,000
53
$9.94M 0.66%
191,700
54
$9.94M 0.66%
559,772
55
$9.77M 0.64%
170,102
-51,300
56
$9.72M 0.64%
98,650
-4,300
57
$9.6M 0.63%
424,570
58
$9.53M 0.63%
55,654
59
$9.46M 0.62%
116,757
-42,850
60
$9.11M 0.6%
1,063,656
-12,800
61
$9.08M 0.6%
67,230
-7,700
62
$8.75M 0.58%
205,000
63
$8.01M 0.53%
726,943
64
$7.94M 0.52%
102,100
-10,200
65
$7.94M 0.52%
195,190
66
$7.66M 0.51%
+110,219
67
$7.4M 0.49%
52,938
68
$7.21M 0.48%
74,500
-76,066
69
$7.17M 0.47%
59,004
-26,935
70
$7.09M 0.47%
+66,912
71
$6.85M 0.45%
71,698
+49,908
72
$6.79M 0.45%
177,800
-19,900
73
$6.79M 0.45%
47,610
+1,200
74
$6.64M 0.44%
36,000
75
$5.99M 0.4%
81,333
1 2
3
4 5