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
$1.7B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$15.2M
4
WYNN icon
Wynn Resorts
WYNN
+$9.67M
5
MDT icon
Medtronic
MDT
+$8.61M

Top Sells

1
+$23.5M
2
+$17.3M
3
+$17M
4
LYB icon
LyondellBasell Industries
LYB
+$11.5M
5
VRSN icon
VeriSign
VRSN
+$9.45M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.8%
3 Technology 11.73%
4 Consumer Discretionary 8.71%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.25%
200,800
77
$4.26M 0.25%
40,100
-14,600
78
$4.22M 0.25%
+69,100
79
$4.11M 0.24%
209,600
80
$4.05M 0.24%
11,700
-9,900
81
$3.79M 0.22%
+58,561
82
$3.71M 0.22%
88,600
83
$3.59M 0.21%
73,400
-300
84
$3.57M 0.21%
135,316
85
$3.57M 0.21%
167,600
-55,700
86
$3.4M 0.2%
29,500
87
$3.34M 0.2%
185,800
+2,600
88
$3.33M 0.2%
49,500
-13,000
89
$3.27M 0.19%
25,970
90
$3.18M 0.19%
67,300
+900
91
$3.09M 0.18%
+90,600
92
$3.03M 0.18%
83,400
+72,400
93
$2.91M 0.17%
91,487
-3,268
94
$2.9M 0.17%
37,100
95
$2.86M 0.17%
35,650
-4,100
96
$2.83M 0.17%
55,000
-300
97
$2.81M 0.17%
60,100
98
$2.77M 0.16%
89,496
-12,572
99
$2.74M 0.16%
16,000
+4,400
100
$2.44M 0.14%
52,100
2 3
4
5 6