CI

Capital International Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$35.7M
3
+$19.2M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$16.5M
5
STJ
St Jude Medical
STJ
+$14M

Top Sells

1
+$59M
2
+$16.7M
3
+$16.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$11.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$11.1M

Sector Composition

1 Healthcare 16.14%
2 Financials 15.52%
3 Technology 11.49%
4 Energy 11.08%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.22%
72,100
+59,500
77
$3.46M 0.21%
25,944
78
$3.46M 0.21%
88,600
+11,900
79
$3.31M 0.2%
39,750
-5,525
80
$3.12M 0.19%
183,200
81
$3.02M 0.18%
135,316
-7,700
82
$2.97M 0.18%
63,000
83
$2.96M 0.18%
55,300
+4,800
84
$2.94M 0.18%
25,970
-3,100
85
$2.66M 0.16%
89,906
86
$2.5M 0.15%
29,500
-4,900
87
$2.37M 0.14%
52,100
+5,800
88
$2.36M 0.14%
21,500
-20,152
89
$2.28M 0.14%
36,700
90
$2.21M 0.13%
63,600
-8,300
91
$2.2M 0.13%
52,100
+7,900
92
$2.19M 0.13%
60,100
+19,700
93
$2.03M 0.12%
+25,800
94
$2.03M 0.12%
123,400
-7,700
95
$2M 0.12%
25,220
-8,100
96
$1.93M 0.12%
45,300
-40,700
97
$1.85M 0.11%
24,600
-32,100
98
$1.72M 0.1%
77,959
+13,498
99
$1.7M 0.1%
40,100
+34,500
100
$1.69M 0.1%
100,930
2 3
4
5 6