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
$421M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.04M
3
+$1.65M
4
INTC icon
Intel
INTC
+$1.64M
5
MDLZ icon
Mondelez International
MDLZ
+$1.19M

Top Sells

1
+$1.88M
2
+$1.7M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
FTV icon
Fortive
FTV
+$1.03M

Sector Composition

1 Technology 20.24%
2 Financials 16.59%
3 Consumer Discretionary 12.47%
4 Energy 8.62%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.37%
39,623
+3,539
77
$1.51M 0.36%
17,546
78
$1.5M 0.36%
183,700
-3,200
79
$1.48M 0.35%
8,951
+464
80
$1.47M 0.35%
21,224
-1,272
81
$1.45M 0.34%
32,040
-7,527
82
$1.44M 0.34%
6,153
-1,673
83
$1.35M 0.32%
723
-62
84
$1.34M 0.32%
41,820
-780
85
$1.33M 0.32%
20,920
+1,494
86
$1.2M 0.28%
12,863
-9,605
87
$1.17M 0.28%
28,289
88
$1.16M 0.28%
965
89
$1.14M 0.27%
370,057
+23,156
90
$1.12M 0.27%
18,330
91
$1.11M 0.26%
5,326
-4,615
92
$1.11M 0.26%
20,309
-34,342
93
$1.05M 0.25%
33,714
94
$1.03M 0.25%
14,389
+1,230
95
$1.01M 0.24%
76,385
-18,331
96
$1.01M 0.24%
2,086
-789
97
$964K 0.23%
43,837
+5,800
98
$959K 0.23%
8,600
99
$955K 0.23%
11,466
-253
100
$923K 0.22%
4,109
2 3
4
5 6