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
$369M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.24M
3
+$4.8M
4
VZ icon
Verizon
VZ
+$4.57M
5
CME icon
CME Group
CME
+$4.43M

Top Sells

1
+$2.11M
2
+$1.29M
3
+$1.07M
4
FDX icon
FedEx
FDX
+$813K
5
JCI icon
Johnson Controls International
JCI
+$613K

Sector Composition

1 Technology 19.02%
2 Financials 17.24%
3 Consumer Discretionary 12.82%
4 Healthcare 10.32%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.58%
44,400
+24,000
52
$2.1M 0.57%
32,694
-2,284
53
$2.1M 0.57%
49,439
+19,097
54
$2.07M 0.56%
22,550
+11,350
55
$2.02M 0.55%
31,832
+475
56
$2M 0.54%
6,649
+1,165
57
$1.99M 0.54%
22,787
+5,469
58
$1.96M 0.53%
72,551
+25,008
59
$1.96M 0.53%
135,293
+13,604
60
$1.94M 0.53%
14,799
61
$1.89M 0.51%
20,023
+346
62
$1.77M 0.48%
172,463
-10,020
63
$1.71M 0.46%
25,583
+12,871
64
$1.71M 0.46%
83,700
+69,200
65
$1.68M 0.46%
118,078
66
$1.63M 0.44%
98,877
-3,896
67
$1.63M 0.44%
12,675
+3,119
68
$1.61M 0.44%
+50,051
69
$1.57M 0.42%
183,600
+94,000
70
$1.47M 0.4%
9,941
71
$1.4M 0.38%
13,543
-1,039
72
$1.35M 0.37%
24,936
73
$1.32M 0.36%
17,546
74
$1.3M 0.35%
36,084
+8,762
75
$1.3M 0.35%
39,567
-596
1 2
3
4 5