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
$1.97B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.8M
3
+$5.53M
4
CME icon
CME Group
CME
+$5.32M
5
GTLS icon
Chart Industries
GTLS
+$4.21M

Top Sells

1
+$52.4M
2
+$12.2M
3
+$8.28M
4
MA icon
Mastercard
MA
+$6.88M
5
LYB icon
LyondellBasell Industries
LYB
+$6.73M

Sector Composition

1 Consumer Discretionary 24.01%
2 Technology 22%
3 Healthcare 14.28%
4 Financials 13.38%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.4M 0.38%
98,540
+12,624
77
$7.16M 0.36%
122,082
+58,620
78
$7.13M 0.36%
117,426
+2,459
79
$7.05M 0.36%
63,114
+10,134
80
$6.7M 0.34%
3,945
-21
81
$6.62M 0.34%
126,921
82
$6.59M 0.33%
70,774
-416
83
$6.49M 0.33%
146,070
-62,004
84
$6.47M 0.33%
42,937
-330
85
$6.34M 0.32%
26,847
+622
86
$6.31M 0.32%
350,026
-114,048
87
$6.06M 0.31%
318,853
-1,983
88
$6.05M 0.31%
116,165
-443
89
$5.95M 0.3%
202,140
+42,010
90
$5.83M 0.3%
96,492
+60,747
91
$5.82M 0.3%
28,151
-188
92
$5.72M 0.29%
52,437
+615
93
$5.65M 0.29%
67,212
+1,978
94
$5.57M 0.28%
53,385
+1,152
95
$5.28M 0.27%
135,029
+1,641
96
$5.21M 0.26%
72,142
-657
97
$5.21M 0.26%
78,696
-376
98
$5.2M 0.26%
32,586
+26,397
99
$5.02M 0.25%
7,885
+123
100
$4.67M 0.24%
60,352
-62,788
2 3
4
5 6