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
$1.6B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$8.58M
4
INFY icon
Infosys
INFY
+$8M
5
VALE icon
Vale
VALE
+$5.46M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$11.9M
4
CNC icon
Centene
CNC
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$6.67M

Sector Composition

1 Healthcare 16.59%
2 Financials 14.1%
3 Technology 10.36%
4 Energy 10.15%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.19%
+45,300
77
$2.86M 0.18%
25,944
-2,703
78
$2.81M 0.18%
86,000
-900
79
$2.76M 0.17%
60,745
-1,007
80
$2.59M 0.16%
68,400
-117,300
81
$2.56M 0.16%
77,900
-300
82
$2.38M 0.15%
50,500
-200
83
$2.23M 0.14%
69,760
+9,170
84
$2.22M 0.14%
75,500
-6,500
85
$2.18M 0.14%
+65,183
86
$2.13M 0.13%
42,975
+9,741
87
$2.11M 0.13%
63,724
88
$2.1M 0.13%
+27,600
89
$2.06M 0.13%
36,600
90
$2.05M 0.13%
36,700
91
$2M 0.13%
136,900
+55,200
92
$1.89M 0.12%
26,800
-200
93
$1.81M 0.11%
59,446
-421
94
$1.81M 0.11%
324,168
+73,791
95
$1.78M 0.11%
49,760
96
$1.78M 0.11%
51,400
97
$1.59M 0.1%
109,914
98
$1.57M 0.1%
16,060
+4,808
99
$1.47M 0.09%
22,000
100
$1.45M 0.09%
182,177
+43,450
2 3
4
5 6