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
$1.38B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.27M
3
+$7.87M
4
TSM icon
TSMC
TSM
+$6.06M
5
CVX icon
Chevron
CVX
+$5.12M

Top Sells

1
+$18.7M
2
+$13.1M
3
+$8.87M
4
LLY icon
Eli Lilly
LLY
+$8.65M
5
WFC icon
Wells Fargo
WFC
+$5.98M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.02%
3 Technology 12.45%
4 Energy 12.31%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.88M 0.28%
316,800
+25,800
77
$3.8M 0.28%
105,952
-92,708
78
$3.76M 0.27%
54,500
-3,200
79
$3.73M 0.27%
151,800
-59,500
80
$3.64M 0.26%
264,400
-374,300
81
$3.6M 0.26%
+147,800
82
$3.46M 0.25%
103,714
-25,928
83
$3.42M 0.25%
59,800
-9,300
84
$3.12M 0.23%
49,830
-5,170
85
$2.96M 0.21%
60,400
+3,300
86
$2.59M 0.19%
59,500
-25,200
87
$2.57M 0.19%
64,414
-69,982
88
$2.42M 0.18%
23,900
-43,600
89
$2.02M 0.15%
36,600
-8,000
90
$2M 0.15%
15,700
-9,500
91
$2M 0.15%
307,137
+34,100
92
$1.98M 0.14%
177,824
+16,600
93
$1.88M 0.14%
62,100
-18,300
94
$1.86M 0.14%
17,600
+1,900
95
$1.8M 0.13%
45,300
+16,800
96
$1.68M 0.12%
103,600
+8,600
97
$1.55M 0.11%
10,669
-8,473
98
$1.48M 0.11%
17,300
99
$1.42M 0.1%
91,500
-25,900
100
$1.28M 0.09%
23,800
-3,000
2 3
4
5 6