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
$1.61B
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.3M
3
+$6.04M
4
BABA icon
Alibaba
BABA
+$5.44M
5
NTAP icon
NetApp
NTAP
+$4.59M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$9.4M
4
ORCL icon
Oracle
ORCL
+$7.95M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.61M

Sector Composition

1 Healthcare 16.51%
2 Financials 13.58%
3 Energy 13.01%
4 Technology 11.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.08%
14,200
102
$1.21M 0.08%
15,400
-300
103
$1.14M 0.07%
23,000
104
$1.13M 0.07%
48,900
-42,400
105
$1.12M 0.07%
18,500
+4,000
106
$1.03M 0.06%
18,300
107
$995K 0.06%
44,400
108
$946K 0.06%
29,250
109
$919K 0.06%
20,600
110
$919K 0.06%
20,400
111
$901K 0.06%
25,810
-11,680
112
$894K 0.06%
46,400
113
$876K 0.05%
7,136
114
$863K 0.05%
5,700
115
$857K 0.05%
23,800
116
$856K 0.05%
11,642
117
$827K 0.05%
18,700
118
$816K 0.05%
14,083
119
$774K 0.05%
22,400
120
$773K 0.05%
26,200
121
$766K 0.05%
10,700
122
$751K 0.05%
12,000
-9,200
123
$740K 0.05%
39,302
124
$728K 0.05%
23,900
125
$726K 0.05%
19,500
-1,900
3 4
5
6 7