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
$1.82B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.56M
3
+$6.41M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
RCL icon
Royal Caribbean
RCL
+$5.2M

Top Sells

1
+$15.6M
2
+$8.11M
3
+$4.85M
4
COP icon
ConocoPhillips
COP
+$4.54M
5
LYB icon
LyondellBasell Industries
LYB
+$3.98M

Sector Composition

1 Consumer Discretionary 22.92%
2 Technology 19.74%
3 Financials 15.82%
4 Healthcare 15.03%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.84M 0.54%
71,845
-6,017
52
$9.7M 0.53%
646,834
+9,343
53
$9.67M 0.53%
293,540
+2,936
54
$9.65M 0.53%
101,107
+1,323
55
$9.49M 0.52%
92,269
-38,657
56
$9.48M 0.52%
131,083
+1,515
57
$9.13M 0.5%
78,767
+11,379
58
$8.63M 0.48%
24,597
-129
59
$8.59M 0.47%
91,444
-22,194
60
$8.26M 0.45%
190,710
-1,083
61
$8.25M 0.45%
482,400
+2,144
62
$8.11M 0.45%
14,580
+448
63
$8.03M 0.44%
13,779
+260
64
$7.27M 0.4%
112,870
+3,015
65
$7.21M 0.4%
185,181
-946
66
$7.1M 0.39%
463,609
-52,203
67
$6.92M 0.38%
176,740
-99,896
68
$6.87M 0.38%
166,751
+113,154
69
$6.84M 0.38%
23,652
-5,112
70
$6.76M 0.37%
128,523
+1,641
71
$6.67M 0.37%
16,249
+4,866
72
$6.56M 0.36%
+46,047
73
$6.53M 0.36%
83,563
+47,790
74
$6.51M 0.36%
28,361
+61
75
$6.47M 0.36%
39,947
-4,451
1 2
3
4 5