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
$369M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.24M
3
+$4.8M
4
VZ icon
Verizon
VZ
+$4.57M
5
CME icon
CME Group
CME
+$4.43M

Top Sells

1
+$2.11M
2
+$1.29M
3
+$1.07M
4
FDX icon
FedEx
FDX
+$813K
5
JCI icon
Johnson Controls International
JCI
+$613K

Sector Composition

1 Technology 19.02%
2 Financials 17.24%
3 Consumer Discretionary 12.82%
4 Healthcare 10.32%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.35%
13,682
77
$1.27M 0.34%
8,487
-487
78
$1.26M 0.34%
51,810
+9,350
79
$1.26M 0.34%
22,173
-453
80
$1.23M 0.33%
6,583
81
$1.22M 0.33%
30,475
82
$1.18M 0.32%
29,880
+10,732
83
$1.14M 0.31%
18,330
+4,927
84
$1.12M 0.3%
94,716
85
$1.12M 0.3%
+41,100
86
$1.1M 0.3%
23,675
+8,614
87
$1.08M 0.29%
33,314
+24,700
88
$1.06M 0.29%
1,005
-225
89
$1.03M 0.28%
14,984
-4,223
90
$1.01M 0.27%
2,975
-1,000
91
$939K 0.25%
10,268
-1,159
92
$924K 0.25%
+13,159
93
$902K 0.24%
14,295
94
$843K 0.23%
11,569
+10,351
95
$839K 0.23%
28,289
-20,662
96
$829K 0.22%
14,642
-1,924
97
$780K 0.21%
4,109
98
$759K 0.21%
4,879
-1,280
99
$723K 0.2%
41,049
+4,717
100
$722K 0.2%
16,600
2 3
4
5 6