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
$421M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.04M
3
+$1.65M
4
INTC icon
Intel
INTC
+$1.64M
5
MDLZ icon
Mondelez International
MDLZ
+$1.19M

Top Sells

1
+$1.88M
2
+$1.7M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
FTV icon
Fortive
FTV
+$1.03M

Sector Composition

1 Technology 20.24%
2 Financials 16.59%
3 Consumer Discretionary 12.47%
4 Energy 8.62%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.59%
22,750
-400
52
$2.49M 0.59%
126,300
+43,900
53
$2.3M 0.55%
20,023
54
$2.27M 0.54%
44,875
-900
55
$2.26M 0.54%
14,799
56
$2.23M 0.53%
9,860
-240
57
$2.14M 0.51%
13,389
-154
58
$2.07M 0.49%
4,103
+3,274
59
$2.06M 0.49%
16,254
+1,062
60
$2.04M 0.49%
162,380
-2,119
61
$2.04M 0.48%
12,498
-177
62
$2.04M 0.48%
+16,800
63
$1.95M 0.46%
14,200
-300
64
$1.85M 0.44%
13,682
65
$1.83M 0.44%
36,976
+1,468
66
$1.81M 0.43%
6,583
67
$1.8M 0.43%
22,468
-314
68
$1.79M 0.43%
62,843
+8,062
69
$1.76M 0.42%
84,650
-1,400
70
$1.75M 0.42%
36,996
+468
71
$1.73M 0.41%
67,388
-8,235
72
$1.71M 0.41%
24,936
73
$1.69M 0.4%
116,038
74
$1.58M 0.38%
21,110
-9,821
75
$1.58M 0.38%
78,416
-8,456
1 2
3
4 5