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
$1.58B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.64M
3
+$7M
4
UNP icon
Union Pacific
UNP
+$6.72M
5
AMZN icon
Amazon
AMZN
+$6.29M

Top Sells

1
+$32M
2
+$11.1M
3
+$8.4M
4
NBL
Noble Energy, Inc.
NBL
+$5.76M
5
MRK icon
Merck
MRK
+$5.46M

Sector Composition

1 Financials 15.79%
2 Healthcare 14.93%
3 Technology 12.97%
4 Consumer Discretionary 10.96%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.29%
133,090
77
$4.47M 0.28%
43,700
-33,800
78
$4.35M 0.27%
32,900
-18,400
79
$4.27M 0.27%
73,400
80
$4.15M 0.26%
69,100
81
$4.09M 0.26%
291,000
82
$3.98M 0.25%
123,500
+4,100
83
$3.72M 0.23%
159,600
-8,000
84
$3.49M 0.22%
135,316
85
$3.47M 0.22%
42,650
+3,300
86
$3.38M 0.21%
122,700
87
$3.29M 0.21%
121,796
+26,200
88
$3.12M 0.2%
72,400
89
$3.02M 0.19%
55,000
90
$3.01M 0.19%
+27,800
91
$2.93M 0.19%
16,000
92
$2.87M 0.18%
36,700
93
$2.81M 0.18%
64,100
+19,300
94
$2.8M 0.18%
91,487
95
$2.79M 0.18%
44,600
+31,200
96
$2.78M 0.18%
29,500
97
$2.73M 0.17%
80,400
98
$2.67M 0.17%
49,700
99
$2.55M 0.16%
358,617
+248,270
100
$2.47M 0.16%
30,547
-15,033
2 3
4
5 6