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
$320M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$992K
4
HP icon
Helmerich & Payne
HP
+$887K
5
HBAN icon
Huntington Bancshares
HBAN
+$700K

Top Sells

1
+$8.78M
2
+$8.06M
3
+$7.49M
4
V icon
Visa
V
+$7.31M
5
CME icon
CME Group
CME
+$6.68M

Sector Composition

1 Technology 19.44%
2 Financials 18.33%
3 Consumer Discretionary 16.66%
4 Healthcare 8.18%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.39%
11,248
77
$1.25M 0.39%
15,061
-7,218
78
$1.2M 0.37%
14,295
-10,050
79
$1.19M 0.37%
42,460
80
$1.17M 0.36%
16,566
+430
81
$1.16M 0.36%
6,159
-6,190
82
$1.12M 0.35%
12,712
83
$1.1M 0.34%
11,427
-36,097
84
$1.09M 0.34%
+18,000
85
$1.08M 0.34%
19,148
-85,912
86
$1.07M 0.33%
15,100
87
$1.04M 0.32%
13,403
+4,688
88
$998K 0.31%
12,944
-12,240
89
$932K 0.29%
11,200
-400
90
$897K 0.28%
89,600
91
$888K 0.28%
21,922
+1,980
92
$813K 0.25%
3,376
93
$774K 0.24%
409
-679
94
$768K 0.24%
36,332
+5,123
95
$735K 0.23%
7,471
-8,444
96
$727K 0.23%
12,652
-544
97
$700K 0.22%
+46,900
98
$699K 0.22%
13,300
99
$685K 0.21%
3,198
100
$656K 0.2%
5,164
-7,625
2 3
4
5 6