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
-$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$9.44M
4
MCO icon
Moody's
MCO
+$8.81M
5
SRE icon
Sempra
SRE
+$7.86M

Top Sells

1
+$26.8M
2
+$25.6M
3
+$16.3M
4
GILD icon
Gilead Sciences
GILD
+$14.4M
5
INFY icon
Infosys
INFY
+$11.9M

Sector Composition

1 Healthcare 16.31%
2 Financials 15.87%
3 Technology 12.45%
4 Energy 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.23%
102,068
-220,367
77
$3.7M 0.23%
88,600
78
$3.69M 0.22%
73,700
+1,600
79
$3.66M 0.22%
62,500
-1,100
80
$3.43M 0.21%
25,970
81
$3.4M 0.21%
39,750
82
$3.27M 0.2%
135,316
83
$3.16M 0.19%
55,300
84
$3.15M 0.19%
183,200
85
$3.13M 0.19%
94,755
+4,849
86
$3.1M 0.19%
66,400
+3,400
87
$3.07M 0.19%
37,100
+32,393
88
$2.73M 0.17%
29,500
89
$2.62M 0.16%
299,200
-1,359,200
90
$2.56M 0.16%
36,700
91
$2.44M 0.15%
52,100
92
$2.33M 0.14%
28,000
-33,200
93
$2.24M 0.14%
11,600
+5,900
94
$2.18M 0.13%
51,800
+11,700
95
$2.14M 0.13%
52,800
+700
96
$2M 0.12%
60,100
97
$1.98M 0.12%
14,161
-11,783
98
$1.96M 0.12%
100,930
99
$1.91M 0.12%
63,600
100
$1.85M 0.11%
29,100
+8,100
2 3
4
5 6