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
$1.53B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.79M
3
+$5.86M
4
ENB icon
Enbridge
ENB
+$5.72M
5
ACN icon
Accenture
ACN
+$5.16M

Top Sells

1
+$47.4M
2
+$20.3M
3
+$15.4M
4
KMI icon
Kinder Morgan
KMI
+$12.4M
5
TFC icon
Truist Financial
TFC
+$10.6M

Sector Composition

1 Healthcare 17.6%
2 Financials 12.98%
3 Energy 11.33%
4 Consumer Discretionary 10.47%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.17%
68,830
77
$2.59M 0.17%
85,900
78
$2.46M 0.16%
78,300
+10,600
79
$2.45M 0.16%
135,500
-23,900
80
$2.14M 0.14%
64,724
-23,400
81
$2.07M 0.14%
39,400
-10,200
82
$2.05M 0.13%
177,916
83
$2.03M 0.13%
50,300
84
$1.93M 0.13%
27,800
85
$1.89M 0.12%
36,700
86
$1.87M 0.12%
56,100
+20,600
87
$1.69M 0.11%
62,186
88
$1.68M 0.11%
81,700
+25,600
89
$1.61M 0.11%
51,400
90
$1.38M 0.09%
29,900
91
$1.34M 0.09%
20,700
92
$1.26M 0.08%
50,800
+44,200
93
$1.25M 0.08%
682,249
-54,864
94
$1.05M 0.07%
44,400
95
$1.01M 0.07%
23,000
96
$1.01M 0.07%
169,848
-332,262
97
$997K 0.07%
28,000
98
$992K 0.07%
+15,604
99
$989K 0.06%
181,686
-33,163
100
$973K 0.06%
175,577
-92,845
2 3
4
5 6