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
$1.54B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.99M
3
+$8.81M
4
IBN icon
ICICI Bank
IBN
+$6.62M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.4M

Top Sells

1
+$10.8M
2
+$7.69M
3
+$7.05M
4
DVA icon
DaVita
DVA
+$6.8M
5
COP icon
ConocoPhillips
COP
+$6.44M

Sector Composition

1 Technology 16.41%
2 Financials 16.18%
3 Consumer Discretionary 12.7%
4 Energy 12.11%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.35%
109,600
-3,600
77
$5.36M 0.35%
68,227
+1,100
78
$5.2M 0.34%
81,333
+1,500
79
$5.03M 0.33%
81,100
+1,600
80
$4.57M 0.3%
93,678
-9,400
81
$3.89M 0.25%
113,152
+17,300
82
$3.3M 0.22%
37,934
-14,100
83
$2.9M 0.19%
30,700
+400
84
$2.87M 0.19%
50,300
+700
85
$2.82M 0.18%
33,557
-13,400
86
$2.6M 0.17%
51,300
+3,300
87
$2.59M 0.17%
32,130
+200
88
$2.5M 0.16%
77,047
+5,270
89
$2.44M 0.16%
34,230
90
$2.39M 0.16%
21,400
91
$1.93M 0.13%
62,100
92
$1.86M 0.12%
11,161
+492
93
$1.8M 0.12%
112,310
-14,907
94
$1.65M 0.11%
31,800
-83,400
95
$1.63M 0.11%
14,600
-1,100
96
$1.46M 0.1%
38,800
-6,200
97
$1.44M 0.09%
32,100
+4,400
98
$1.28M 0.08%
28,700
99
$1.25M 0.08%
13,900
100
$1.24M 0.08%
37,323
+9,000
1 2 3
4
5