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
$1.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$69.1M
3
+$50.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.8M
5
HAL icon
Halliburton
HAL
+$45.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.49%
2 Financials 14.03%
3 Energy 12.45%
4 Consumer Discretionary 9.5%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.06%
+44,400
102
$934K 0.06%
+14,800
103
$933K 0.06%
+20,400
104
$929K 0.06%
+19,300
105
$920K 0.06%
+23,400
106
$849K 0.05%
+9,400
107
$805K 0.05%
+44,400
108
$760K 0.05%
+34,000
109
$730K 0.05%
+11,252
110
$688K 0.04%
+19,400
111
$674K 0.04%
+14,800
112
$669K 0.04%
+3,661
113
$638K 0.04%
+23,900
114
$637K 0.04%
+17,000
115
$635K 0.04%
+21,500
116
$624K 0.04%
+70,674
117
$623K 0.04%
+42,800
118
$620K 0.04%
+39,400
119
$585K 0.04%
+51,967
120
$561K 0.03%
+26,400
121
$553K 0.03%
+13,800
122
$546K 0.03%
+11,642
123
$544K 0.03%
+9,400
124
$518K 0.03%
+106,792
125
$514K 0.03%
+14,700
2 3 4
5
6