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
$1.61B
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.3M
3
+$6.04M
4
BABA icon
Alibaba
BABA
+$5.44M
5
NTAP icon
NetApp
NTAP
+$4.59M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$9.4M
4
ORCL icon
Oracle
ORCL
+$7.95M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.61M

Sector Composition

1 Healthcare 16.51%
2 Financials 13.58%
3 Energy 13.01%
4 Technology 11.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.18%
29,070
+18,700
77
$2.86M 0.18%
63,000
78
$2.68M 0.17%
+40,400
79
$2.67M 0.17%
71,900
-35,400
80
$2.54M 0.16%
23,400
-2,100
81
$2.52M 0.16%
89,906
+30,460
82
$2.5M 0.16%
34,400
83
$2.41M 0.15%
50,500
84
$2.37M 0.15%
66,500
-47,900
85
$2.32M 0.14%
131,100
86
$2.16M 0.13%
64,461
-722
87
$2.08M 0.13%
63,724
88
$2.04M 0.13%
36,700
89
$1.98M 0.12%
42,975
90
$1.93M 0.12%
35,500
-5,999
91
$1.91M 0.12%
+46,300
92
$1.89M 0.12%
44,200
93
$1.88M 0.12%
49,760
94
$1.76M 0.11%
29,001
-29,139
95
$1.73M 0.11%
136,900
96
$1.7M 0.11%
16,060
97
$1.64M 0.1%
168,900
+83,900
98
$1.57M 0.1%
100,930
-8,984
99
$1.46M 0.09%
24,200
100
$1.41M 0.09%
38,700
2 3
4
5 6