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
$418M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.26M
3
+$1.93M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.79M
5
PNC icon
PNC Financial Services
PNC
+$1.78M

Top Sells

1
+$3.38M
2
+$3.08M
3
+$3M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
GILD icon
Gilead Sciences
GILD
+$2.28M

Sector Composition

1 Technology 20.16%
2 Financials 15.29%
3 Consumer Discretionary 12.12%
4 Healthcare 9.66%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.58%
23,150
+600
52
$2.27M 0.54%
75,623
-4,927
53
$2.26M 0.54%
+8,474
54
$2.14M 0.51%
22,468
-319
55
$2.13M 0.51%
26,219
+636
56
$2.13M 0.51%
14,799
57
$2.12M 0.51%
20,023
58
$1.98M 0.47%
12,675
59
$1.97M 0.47%
186,900
+3,300
60
$1.93M 0.46%
+10,100
61
$1.89M 0.45%
164,499
-7,964
62
$1.85M 0.44%
7,826
+1,177
63
$1.85M 0.44%
13,543
64
$1.81M 0.43%
22,782
+11,213
65
$1.8M 0.43%
9,941
66
$1.79M 0.43%
+82,400
67
$1.79M 0.43%
86,872
-12,005
68
$1.78M 0.43%
+14,500
69
$1.78M 0.43%
15,192
+4,924
70
$1.69M 0.4%
35,508
+5,628
71
$1.67M 0.4%
86,050
+2,350
72
$1.66M 0.4%
36,528
+12,853
73
$1.66M 0.4%
116,038
-2,040
74
$1.65M 0.39%
22,496
+323
75
$1.62M 0.39%
13,682
1 2
3
4 5