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
$418M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.26M
3
+$1.93M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.79M
5
PNC icon
PNC Financial Services
PNC
+$1.78M

Top Sells

1
+$3.38M
2
+$3.08M
3
+$3M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
GILD icon
Gilead Sciences
GILD
+$2.28M

Sector Composition

1 Technology 20.16%
2 Financials 15.29%
3 Consumer Discretionary 12.12%
4 Healthcare 9.66%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.38%
39,567
77
$1.57M 0.38%
36,084
78
$1.57M 0.38%
24,936
79
$1.52M 0.36%
30,475
80
$1.47M 0.35%
6,583
81
$1.41M 0.34%
54,781
+2,971
82
$1.37M 0.33%
785
-1,241
83
$1.36M 0.33%
8,487
84
$1.35M 0.32%
19,426
+2,826
85
$1.34M 0.32%
17,546
86
$1.3M 0.31%
2,875
-100
87
$1.27M 0.31%
94,716
88
$1.24M 0.3%
42,600
+1,500
89
$1.22M 0.29%
18,330
90
$1.2M 0.29%
33,714
+400
91
$1.16M 0.28%
+38,037
92
$1.14M 0.27%
965
-40
93
$1.07M 0.26%
+346,901
94
$1.04M 0.25%
28,289
95
$1.03M 0.25%
14,642
96
$970K 0.23%
13,159
97
$944K 0.23%
11,719
-3,265
98
$941K 0.23%
14,295
99
$917K 0.22%
4,879
100
$914K 0.22%
4,109
2 3
4
5 6