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
$1.51B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.1M
3
+$12.6M
4
TSM icon
TSMC
TSM
+$10.4M
5
XOM icon
Exxon Mobil
XOM
+$9.56M

Top Sells

1
+$28.9M
2
+$24.1M
3
+$17M
4
ORCL icon
Oracle
ORCL
+$13.4M
5
AAPL icon
Apple
AAPL
+$7.29M

Sector Composition

1 Financials 16.29%
2 Healthcare 16.21%
3 Technology 11.91%
4 Consumer Discretionary 9.08%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.29%
69,100
77
$3.99M 0.27%
73,400
78
$3.82M 0.25%
122,700
79
$3.75M 0.25%
167,600
80
$3.45M 0.23%
59,952
+1,391
81
$3.11M 0.21%
119,400
+28,800
82
$3.1M 0.21%
72,400
+20,300
83
$3.06M 0.2%
222,700
+13,100
84
$3.03M 0.2%
185,800
85
$2.96M 0.2%
95,596
+6,100
86
$2.81M 0.19%
16,000
87
$2.73M 0.18%
91,487
88
$2.72M 0.18%
55,000
89
$2.58M 0.17%
49,700
+28,000
90
$2.58M 0.17%
81,800
-1,600
91
$2.56M 0.17%
80,400
+44,600
92
$2.56M 0.17%
36,700
93
$2.36M 0.16%
135,316
94
$2.35M 0.16%
29,500
95
$2.32M 0.15%
39,350
+11,350
96
$2.2M 0.15%
79,400
+28,700
97
$2.07M 0.14%
17,630
-8,340
98
$2.06M 0.14%
51,300
99
$1.96M 0.13%
132,900
+106,500
100
$1.91M 0.13%
35,100
-14,400
2 3
4
5 6