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
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.5M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
MRK icon
Merck
MRK
+$8.58M

Top Sells

1
+$30M
2
+$22.1M
3
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
CHTR icon
Charter Communications
CHTR
+$12.8M

Sector Composition

1 Healthcare 15.13%
2 Energy 14.58%
3 Financials 13.05%
4 Technology 10.36%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.07%
23,000
102
$1.14M 0.07%
15,700
-31,800
103
$1.12M 0.07%
95,503
-1
104
$1.1M 0.07%
+18,300
105
$1.08M 0.07%
10,370
+200
106
$1.06M 0.07%
186,278
-36,735
107
$1.04M 0.06%
175,592
-148,576
108
$1.02M 0.06%
44,400
109
$1.01M 0.06%
85,000
+81,200
110
$980K 0.06%
20,400
111
$947K 0.06%
29,250
112
$924K 0.06%
46,400
113
$903K 0.06%
5,700
-80,900
114
$899K 0.06%
7,136
115
$889K 0.06%
23,900
116
$879K 0.05%
14,083
-123
117
$875K 0.05%
39,302
118
$851K 0.05%
+14,500
119
$850K 0.05%
+22,400
120
$844K 0.05%
21,400
-560,700
121
$812K 0.05%
11,642
122
$799K 0.05%
20,600
-73,400
123
$791K 0.05%
+26,200
124
$777K 0.05%
+18,700
125
$766K 0.05%
10,700
3 4
5
6 7