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
$1.64B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.23M
3
+$7.18M
4
VRSN icon
VeriSign
VRSN
+$4.7M
5
ENB icon
Enbridge
ENB
+$4.26M

Top Sells

1
+$15.5M
2
+$14.1M
3
+$10.7M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.3M
5
AAPL icon
Apple
AAPL
+$6.17M

Sector Composition

1 Healthcare 17%
2 Financials 14.11%
3 Consumer Discretionary 10.55%
4 Technology 9.7%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.17%
39,523
+23,919
77
$2.76M 0.17%
73,700
+17,600
78
$2.72M 0.17%
131,100
-4,400
79
$2.69M 0.16%
86,900
+1,000
80
$2.58M 0.16%
82,000
+31,200
81
$2.49M 0.15%
78,200
-100
82
$2.4M 0.15%
63,724
-1,000
83
$2.23M 0.14%
50,700
+400
84
$2.17M 0.13%
36,700
85
$2.12M 0.13%
60,590
-8,240
86
$2.1M 0.13%
177,916
87
$2.04M 0.12%
36,600
-2,800
88
$1.91M 0.12%
27,000
-800
89
$1.86M 0.11%
49,760
+24,400
90
$1.81M 0.11%
51,400
91
$1.78M 0.11%
+33,234
92
$1.74M 0.11%
59,867
-2,319
93
$1.7M 0.1%
109,914
-327,831
94
$1.54M 0.09%
22,000
+1,300
95
$1.41M 0.09%
81,700
96
$1.27M 0.08%
250,377
+98,032
97
$1.24M 0.08%
9,700
+1,700
98
$1.18M 0.07%
44,400
99
$1.14M 0.07%
182,826
+12,978
100
$1.09M 0.07%
223,013
+41,327
2 3
4
5 6