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
$527M
AUM Growth
-$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.43M
3
+$4.73M
4
MA icon
Mastercard
MA
+$4.66M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.16M

Top Sells

1
+$71.8M
2
+$53.1M
3
+$40M
4
CME icon
CME Group
CME
+$38.7M
5
INCY icon
Incyte
INCY
+$34.7M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 16.07%
3 Financials 15.53%
4 Communication Services 9.23%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.39%
19,343
-79,307
77
$2.06M 0.39%
+31,070
78
$2.06M 0.39%
+15,084
79
$2M 0.38%
27,967
-88,790
80
$1.98M 0.37%
23,392
-9,365
81
$1.92M 0.36%
+34,765
82
$1.92M 0.36%
16,400
-142,700
83
$1.87M 0.36%
17,352
-57,148
84
$1.87M 0.35%
+34,011
85
$1.85M 0.35%
18,917
-52,781
86
$1.84M 0.35%
32,190
-209,147
87
$1.82M 0.35%
20,429
-127,927
88
$1.79M 0.34%
22,397
-87,822
89
$1.74M 0.33%
+5,884
90
$1.67M 0.32%
+26,400
91
$1.67M 0.32%
+115,463
92
$1.66M 0.31%
+5,272
93
$1.62M 0.31%
31,800
+200
94
$1.58M 0.3%
+8,507
95
$1.53M 0.29%
+49,600
96
$1.5M 0.28%
+21,600
97
$1.42M 0.27%
+26,514
98
$1.42M 0.27%
5,559
-12,638
99
$1.38M 0.26%
+14,250
100
$1.35M 0.26%
25,200
-54,000
2 3
4
5 6