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
$1.64B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.23M
3
+$7.18M
4
VRSN icon
VeriSign
VRSN
+$4.7M
5
ENB icon
Enbridge
ENB
+$4.26M

Top Sells

1
+$15.5M
2
+$14.1M
3
+$10.7M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.3M
5
AAPL icon
Apple
AAPL
+$6.17M

Sector Composition

1 Healthcare 17%
2 Financials 14.11%
3 Consumer Discretionary 10.55%
4 Technology 9.7%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.07%
30,200
+300
102
$1.06M 0.06%
26,400
+3,000
103
$1.05M 0.06%
23,000
104
$1.01M 0.06%
11,252
105
$1.01M 0.06%
14,800
106
$989K 0.06%
7,366
+1,064
107
$972K 0.06%
611,449
-70,800
108
$966K 0.06%
95,504
109
$949K 0.06%
20,500
-9,400
110
$938K 0.06%
138,727
-36,850
111
$877K 0.05%
+124,000
112
$851K 0.05%
29,250
113
$822K 0.05%
20,400
114
$789K 0.05%
21,700
+1,400
115
$766K 0.05%
6,900
-500
116
$738K 0.05%
11,642
117
$686K 0.04%
23,900
118
$686K 0.04%
26,400
119
$679K 0.04%
84,023
+7,045
120
$673K 0.04%
+16,300
121
$657K 0.04%
+11,300
122
$650K 0.04%
13,800
123
$636K 0.04%
23,964
124
$626K 0.04%
9,400
125
$622K 0.04%
35,300
3 4
5
6 7