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
$1.82B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.56M
3
+$6.41M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
RCL icon
Royal Caribbean
RCL
+$5.2M

Top Sells

1
+$15.6M
2
+$8.11M
3
+$4.85M
4
COP icon
ConocoPhillips
COP
+$4.54M
5
LYB icon
LyondellBasell Industries
LYB
+$3.98M

Sector Composition

1 Consumer Discretionary 22.92%
2 Technology 19.74%
3 Financials 15.82%
4 Healthcare 15.03%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.43M 0.35%
43,070
-203
77
$6.41M 0.35%
+17,556
78
$6.3M 0.35%
66,078
-340
79
$6.29M 0.35%
241,279
-863
80
$6.25M 0.34%
28,738
-11,055
81
$6.13M 0.34%
160,239
+1,780
82
$6.13M 0.34%
56,650
+1,758
83
$6.12M 0.34%
71,970
+7,536
84
$5.98M 0.33%
27,561
+7,445
85
$5.85M 0.32%
26,596
-33
86
$5.85M 0.32%
135,129
-9,674
87
$5.76M 0.32%
180,086
-66,980
88
$5.73M 0.32%
292,187
-118,419
89
$5.57M 0.31%
4,019
+1,119
90
$5.46M 0.3%
19,512
-65
91
$5.38M 0.3%
78,883
+7,270
92
$5.29M 0.29%
79,916
+7,164
93
$5.26M 0.29%
62,520
-8,105
94
$5.22M 0.29%
147,258
-805
95
$5.2M 0.29%
21,787
+1,346
96
$5.14M 0.28%
43,274
-23,531
97
$4.99M 0.27%
1,065,285
-238,514
98
$4.98M 0.27%
10,679
-991
99
$4.98M 0.27%
7,687
-26
100
$4.91M 0.27%
80,557
-74,509
2 3
4
5 6