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
$1.97B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.8M
3
+$5.53M
4
CME icon
CME Group
CME
+$5.32M
5
GTLS icon
Chart Industries
GTLS
+$4.21M

Top Sells

1
+$52.4M
2
+$12.2M
3
+$8.28M
4
MA icon
Mastercard
MA
+$6.88M
5
LYB icon
LyondellBasell Industries
LYB
+$6.73M

Sector Composition

1 Consumer Discretionary 24.01%
2 Technology 22%
3 Healthcare 14.28%
4 Financials 13.38%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.56%
78,615
-527
52
$11.1M 0.56%
8,201
+43
53
$11M 0.56%
579,523
+291,213
54
$11M 0.56%
125,676
+270
55
$10.8M 0.55%
159,331
-1,083
56
$10.8M 0.55%
163,053
-784
57
$10.3M 0.52%
174,054
-818
58
$10.3M 0.52%
15,592
+510
59
$10.1M 0.51%
107,885
-431
60
$10M 0.51%
34,279
-7,279
61
$9.89M 0.5%
45,157
+16,436
62
$9.78M 0.5%
14,424
+22
63
$9.5M 0.48%
34,392
+6,355
64
$9.37M 0.48%
67,494
+1,273
65
$9.2M 0.47%
42,470
-285
66
$9.19M 0.47%
464,381
-11,612
67
$9.14M 0.46%
33,629
+457
68
$8.84M 0.45%
22,579
+3,052
69
$8.72M 0.44%
359,046
+118,824
70
$8.12M 0.41%
27,027
-160
71
$8.02M 0.41%
51,889
+270
72
$7.76M 0.39%
189,590
+1,050
73
$7.62M 0.39%
114,586
+14,678
74
$7.51M 0.38%
15,914
-193
75
$7.42M 0.38%
49,298
+12,969
1 2
3
4 5