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
$1.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$69.1M
3
+$50.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.8M
5
HAL icon
Halliburton
HAL
+$45.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.49%
2 Financials 14.03%
3 Energy 12.45%
4 Consumer Discretionary 9.5%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.15%
+28,800
77
$2.39M 0.15%
+67,700
78
$2.38M 0.15%
+49,600
79
$2.31M 0.14%
+68,830
80
$2.27M 0.14%
+502,110
81
$2.02M 0.12%
+177,916
82
$1.87M 0.12%
+268,422
83
$1.76M 0.11%
+108,050
84
$1.75M 0.11%
+50,300
85
$1.73M 0.11%
+36,700
86
$1.68M 0.1%
+27,800
87
$1.67M 0.1%
+40,300
88
$1.65M 0.1%
+62,186
89
$1.58M 0.1%
+24,800
90
$1.51M 0.09%
+44,500
91
$1.47M 0.09%
+51,400
92
$1.44M 0.09%
+29,900
93
$1.33M 0.08%
+737,113
94
$1.23M 0.08%
+35,500
95
$1.18M 0.07%
+56,100
96
$1.17M 0.07%
+42,264
97
$1.13M 0.07%
+20,700
98
$1.1M 0.07%
+214,849
99
$1.04M 0.06%
+28,000
100
$991K 0.06%
+23,000
2 3
4
5 6