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
$320M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$992K
4
HP icon
Helmerich & Payne
HP
+$887K
5
HBAN icon
Huntington Bancshares
HBAN
+$700K

Top Sells

1
+$8.78M
2
+$8.06M
3
+$7.49M
4
V icon
Visa
V
+$7.31M
5
CME icon
CME Group
CME
+$6.68M

Sector Composition

1 Technology 19.44%
2 Financials 18.33%
3 Consumer Discretionary 16.66%
4 Healthcare 8.18%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.54%
40,163
-45,311
52
$1.75M 0.54%
22,626
-80,161
53
$1.74M 0.54%
30,342
-85,074
54
$1.71M 0.53%
48,951
-4,161
55
$1.7M 0.53%
121,689
-236,400
56
$1.68M 0.52%
15,650
-8,765
57
$1.67M 0.52%
19,207
-43,988
58
$1.66M 0.52%
27,322
-56,054
59
$1.64M 0.51%
6,583
-499
60
$1.59M 0.5%
9,941
-3,983
61
$1.55M 0.48%
182,483
-294,934
62
$1.51M 0.47%
94,716
-52,185
63
$1.49M 0.47%
9,556
-212
64
$1.48M 0.46%
3,975
-13,963
65
$1.46M 0.46%
3,929
66
$1.42M 0.44%
21,000
-5,400
67
$1.42M 0.44%
24,936
-34,938
68
$1.4M 0.44%
20,400
+12,900
69
$1.35M 0.42%
8,974
-18,586
70
$1.34M 0.42%
1,230
71
$1.31M 0.41%
17,546
-47,464
72
$1.31M 0.41%
30,475
-41,225
73
$1.28M 0.4%
4,109
-5,100
74
$1.27M 0.4%
16,455
-8,725
75
$1.27M 0.4%
16,600
-30,357
1 2
3
4 5