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
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.5M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
MRK icon
Merck
MRK
+$8.58M

Top Sells

1
+$30M
2
+$22.1M
3
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
CHTR icon
Charter Communications
CHTR
+$12.8M

Sector Composition

1 Healthcare 15.13%
2 Energy 14.58%
3 Financials 13.05%
4 Technology 10.36%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.17%
77,900
77
$2.65M 0.16%
65,183
78
$2.58M 0.16%
131,100
79
$2.45M 0.15%
34,400
+6,800
80
$2.43M 0.15%
+25,500
81
$2.43M 0.15%
91,300
+15,800
82
$2.41M 0.15%
50,500
83
$2.33M 0.14%
63,724
84
$2.25M 0.14%
42,975
85
$2.18M 0.13%
36,700
86
$2.04M 0.13%
41,499
-35,401
87
$2M 0.12%
136,900
88
$1.89M 0.12%
45,643
-15,102
89
$1.89M 0.12%
36,600
90
$1.87M 0.12%
44,200
+27,800
91
$1.8M 0.11%
109,914
92
$1.75M 0.11%
193,177
+11,000
93
$1.68M 0.1%
+24,200
94
$1.67M 0.1%
59,446
95
$1.67M 0.1%
16,060
96
$1.65M 0.1%
49,760
97
$1.43M 0.09%
38,700
98
$1.41M 0.09%
21,200
-800
99
$1.3M 0.08%
37,490
-32,270
100
$1.26M 0.08%
14,200
+3,800
2 3
4
5 6