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
$1.6B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$8.58M
4
INFY icon
Infosys
INFY
+$8M
5
VALE icon
Vale
VALE
+$5.46M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$11.9M
4
CNC icon
Centene
CNC
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$6.67M

Sector Composition

1 Healthcare 16.59%
2 Financials 14.1%
3 Technology 10.36%
4 Energy 10.15%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.08%
38,700
+8,500
102
$1.25M 0.08%
45,900
+19,500
103
$1.2M 0.07%
223,013
104
$1.16M 0.07%
20,500
105
$1.16M 0.07%
10,170
+470
106
$1.15M 0.07%
44,400
107
$1.08M 0.07%
23,000
+9,200
108
$1.03M 0.06%
95,504
109
$930K 0.06%
182,826
110
$905K 0.06%
+10,400
111
$896K 0.06%
46,400
+15,200
112
$885K 0.06%
7,136
-230
113
$881K 0.06%
20,400
114
$855K 0.05%
29,250
115
$808K 0.05%
11,642
116
$781K 0.05%
+225,215
117
$766K 0.05%
14,206
+2,906
118
$760K 0.05%
23,900
119
$729K 0.05%
+39,302
120
$707K 0.04%
10,700
+6,400
121
$704K 0.04%
84,023
122
$702K 0.04%
21,700
123
$691K 0.04%
+9,700
124
$635K 0.04%
23,964
125
$634K 0.04%
16,400
+100
3 4
5
6 7