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
$1.42B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.56M
3
+$6.52M
4
PARA
Paramount Global Class B
PARA
+$5.28M
5
KITE
Kite Pharma, Inc.
KITE
+$3.34M

Top Sells

1
+$23.9M
2
+$12.4M
3
+$10.5M
4
DHR icon
Danaher
DHR
+$8.56M
5
INCY icon
Incyte
INCY
+$4.65M

Sector Composition

1 Technology 13.85%
2 Financials 13.25%
3 Healthcare 12.84%
4 Energy 12.51%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.97M 0.35%
106,700
+2,200
77
$4.92M 0.35%
40,700
78
$3.99M 0.28%
124,267
+20,553
79
$3.93M 0.28%
59,063
-36,800
80
$3.59M 0.25%
100,452
-5,500
81
$3.5M 0.25%
49,830
82
$3.45M 0.24%
54,500
83
$3.43M 0.24%
62,100
+1,700
84
$3.42M 0.24%
59,500
85
$3.34M 0.24%
+59,800
86
$3.05M 0.22%
34,000
-116,700
87
$2.85M 0.2%
59,800
88
$2.42M 0.17%
64,414
89
$2.3M 0.16%
24,400
+500
90
$2.04M 0.14%
62,100
91
$2.03M 0.14%
186,624
+8,800
92
$1.93M 0.14%
36,600
93
$1.92M 0.14%
282,937
-24,200
94
$1.84M 0.13%
14,300
-1,400
95
$1.71M 0.12%
45,300
96
$1.71M 0.12%
15,700
-1,900
97
$1.62M 0.11%
10,669
98
$1.38M 0.1%
91,500
99
$1.36M 0.1%
37,800
+26,400
100
$1.21M 0.09%
8,555
+104
2 3
4
5 6