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
$527M
AUM Growth
-$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.43M
3
+$4.73M
4
MA icon
Mastercard
MA
+$4.66M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.16M

Top Sells

1
+$71.8M
2
+$53.1M
3
+$40M
4
CME icon
CME Group
CME
+$38.7M
5
INCY icon
Incyte
INCY
+$34.7M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 16.07%
3 Financials 15.53%
4 Communication Services 9.23%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.67%
30,812
-5,022
52
$3.38M 0.64%
76,676
-26,224
53
$3.31M 0.63%
188,675
+79,428
54
$3.27M 0.62%
26,165
-122,153
55
$3.25M 0.62%
60,800
-145,722
56
$3.19M 0.6%
+22,188
57
$3.17M 0.6%
69,400
-260,000
58
$3.16M 0.6%
45,850
+37,000
59
$3.15M 0.6%
+6,134
60
$3.12M 0.59%
17,919
-37,735
61
$3.1M 0.59%
23,489
-35,515
62
$2.96M 0.56%
43,868
-163,726
63
$2.9M 0.55%
+117,080
64
$2.88M 0.55%
62,034
-204,466
65
$2.78M 0.53%
65,000
-130,190
66
$2.75M 0.52%
+14,528
67
$2.61M 0.5%
+68,532
68
$2.5M 0.47%
68,611
-229,589
69
$2.44M 0.46%
60,800
-445,600
70
$2.31M 0.44%
74,811
-130,189
71
$2.28M 0.43%
15,951
-116,449
72
$2.27M 0.43%
28,148
-73,952
73
$2.24M 0.42%
14,202
+13,002
74
$2.19M 0.42%
26,900
-203,023
75
$2.15M 0.41%
62,100
1 2
3
4 5