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
$1.53B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.79M
3
+$5.86M
4
ENB icon
Enbridge
ENB
+$5.72M
5
ACN icon
Accenture
ACN
+$5.16M

Top Sells

1
+$47.4M
2
+$20.3M
3
+$15.4M
4
KMI icon
Kinder Morgan
KMI
+$12.4M
5
TFC icon
Truist Financial
TFC
+$10.6M

Sector Composition

1 Healthcare 17.6%
2 Financials 12.98%
3 Energy 11.33%
4 Consumer Discretionary 10.47%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.06%
29,900
+8,400
102
$957K 0.06%
14,800
103
$923K 0.06%
+25,360
104
$913K 0.06%
95,504
+40,477
105
$886K 0.06%
29,250
+12,000
106
$883K 0.06%
23,400
107
$872K 0.06%
11,252
108
$856K 0.06%
+8,000
109
$835K 0.05%
20,400
110
$808K 0.05%
152,345
+45,553
111
$790K 0.05%
20,300
+3,300
112
$722K 0.05%
+6,302
113
$694K 0.05%
16,800
-2,600
114
$687K 0.05%
20,600
-23,900
115
$669K 0.04%
7,400
-21,400
116
$667K 0.04%
76,978
+6,304
117
$657K 0.04%
35,300
-4,100
118
$653K 0.04%
23,900
119
$644K 0.04%
9,800
-15,000
120
$629K 0.04%
9,400
121
$623K 0.04%
13,800
122
$612K 0.04%
23,964
-255,797
123
$558K 0.04%
26,400
124
$558K 0.04%
11,642
125
$546K 0.04%
11,300
3 4
5
6 7