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
$1.43B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$18.1M
3
+$17.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$16M
5
AON icon
Aon
AON
+$12.4M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$9.34M
4
LLY icon
Eli Lilly
LLY
+$9.01M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.56M

Sector Composition

1 Financials 16.02%
2 Technology 15.72%
3 Energy 14.14%
4 Healthcare 11.83%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.5M 0.39%
103,078
-1,300
77
$5.48M 0.38%
215,400
+8,800
78
$5.06M 0.35%
79,833
-11,695
79
$4.93M 0.35%
57,163
-1,900
80
$4.53M 0.32%
113,200
+6,500
81
$3.96M 0.28%
52,034
-16,663
82
$3.65M 0.26%
95,852
-4,600
83
$3.45M 0.24%
46,957
-122,543
84
$3.01M 0.21%
67,127
+7,327
85
$2.65M 0.19%
49,600
-9,900
86
$2.63M 0.18%
30,300
+5,900
87
$2.62M 0.18%
62,100
88
$2.41M 0.17%
+2,609
89
$2.33M 0.16%
31,930
-17,900
90
$2.31M 0.16%
34,230
-20,270
91
$2.24M 0.16%
21,400
+11,500
92
$2.21M 0.15%
71,777
-52,490
93
$2.04M 0.14%
48,000
+2,700
94
$1.99M 0.14%
127,217
-281,981
95
$1.86M 0.13%
36,600
96
$1.78M 0.12%
261,817
-21,120
97
$1.72M 0.12%
+65,800
98
$1.7M 0.12%
62,100
99
$1.69M 0.12%
10,669
100
$1.64M 0.12%
15,700
2 3
4
5 6