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
$1.52B
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.1M
3
+$14.8M
4
HLT icon
Hilton Worldwide
HLT
+$7.66M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$7.13M

Top Sells

1
+$24.3M
2
+$13.4M
3
+$7.94M
4
EOG icon
EOG Resources
EOG
+$7.36M
5
KITE
Kite Pharma, Inc.
KITE
+$7.07M

Sector Composition

1 Financials 18.48%
2 Technology 17.23%
3 Consumer Discretionary 11.9%
4 Healthcare 11.55%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.43M 0.36%
102,900
-3,000
77
$4.78M 0.32%
47,800
+10,900
78
$4.32M 0.28%
18,197
-7,670
79
$3.96M 0.26%
32,400
+11,000
80
$3.87M 0.26%
79,200
81
$3.81M 0.25%
35,834
-2,100
82
$3.55M 0.23%
55,400
+5,100
83
$2.8M 0.18%
32,757
84
$2.77M 0.18%
51,300
85
$2.75M 0.18%
30,730
86
$2.58M 0.17%
49,800
+33,900
87
$2.48M 0.16%
53,785
-66,900
88
$2.1M 0.14%
62,100
89
$1.79M 0.12%
109,247
90
$1.63M 0.11%
14,600
91
$1.52M 0.1%
31,600
-2,400
92
$1.51M 0.1%
+78,400
93
$1.44M 0.09%
34,073
94
$1.33M 0.09%
47,032
-61,620
95
$1.17M 0.08%
+26,800
96
$1.06M 0.07%
17,000
97
$1.05M 0.07%
11,600
-2,300
98
$935K 0.06%
7,900
99
$828K 0.05%
92,000
-9,800
100
$641K 0.04%
+600
1 2 3
4
5