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
$1.51B
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.2M
3
+$6.33M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.57M
5
DE icon
Deere & Co
DE
+$3.75M

Top Sells

1
+$20.3M
2
+$18.6M
3
+$12.8M
4
RCL icon
Royal Caribbean
RCL
+$12.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$12.1M

Sector Composition

1 Financials 17.32%
2 Technology 15.81%
3 Consumer Discretionary 12.26%
4 Healthcare 12.19%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.15M 0.34%
120,685
-3,400
77
$4.56M 0.3%
70,861
-122,025
78
$4.14M 0.27%
128,880
-375,520
79
$3.7M 0.25%
36,900
+6,200
80
$3.59M 0.24%
79,200
-1,900
81
$3.53M 0.23%
37,934
82
$3.21M 0.21%
50,300
83
$3.08M 0.2%
108,652
-4,500
84
$2.79M 0.18%
51,300
85
$2.7M 0.18%
32,757
-800
86
$2.69M 0.18%
60,278
-33,400
87
$2.59M 0.17%
21,400
88
$2.55M 0.17%
34,230
89
$2.46M 0.16%
77,047
90
$2.36M 0.16%
30,730
-1,400
91
$2.12M 0.14%
62,100
92
$1.96M 0.13%
+21,790
93
$1.69M 0.11%
14,600
94
$1.54M 0.1%
109,247
-3,063
95
$1.49M 0.1%
32,100
96
$1.48M 0.1%
34,000
-4,800
97
$1.47M 0.1%
34,073
-3,250
98
$1.3M 0.09%
28,700
99
$1.21M 0.08%
13,900
100
$1.03M 0.07%
59,100
1 2 3
4
5