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
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$19.9M
3
+$18.8M
4
DLR icon
Digital Realty Trust
DLR
+$17.2M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$15.5M

Top Sells

1
+$53.8M
2
+$17.3M
3
+$16.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.9M

Sector Composition

1 Healthcare 16.14%
2 Financials 15.52%
3 Technology 11.49%
4 Energy 11.08%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.1%
41,800
-35,500
102
$1.54M 0.09%
164,000
+27,100
103
$1.51M 0.09%
22,500
+4,000
104
$1.48M 0.09%
16,060
105
$1.4M 0.09%
38,700
106
$1.29M 0.08%
14,200
107
$1.25M 0.08%
53,524
-10,200
108
$1.23M 0.07%
+16,300
109
$1.22M 0.07%
21,000
-8,001
110
$1.15M 0.07%
18,300
111
$1.11M 0.07%
23,800
112
$1.1M 0.07%
23,000
113
$950K 0.06%
5,700
114
$947K 0.06%
25,200
-41,300
115
$939K 0.06%
44,400
116
$912K 0.06%
18,600
-16,900
117
$903K 0.06%
25,810
118
$889K 0.05%
46,400
119
$864K 0.05%
7,136
120
$863K 0.05%
18,700
121
$858K 0.05%
29,250
122
$842K 0.05%
26,200
123
$810K 0.05%
9,700
124
$791K 0.05%
22,400
125
$758K 0.05%
19,500
3 4
5
6 7