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
-$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$9.44M
4
MCO icon
Moody's
MCO
+$8.81M
5
SRE icon
Sempra
SRE
+$7.86M

Top Sells

1
+$26.8M
2
+$25.6M
3
+$16.3M
4
GILD icon
Gilead Sciences
GILD
+$14.4M
5
INFY icon
Infosys
INFY
+$11.9M

Sector Composition

1 Healthcare 16.31%
2 Financials 15.87%
3 Technology 12.45%
4 Energy 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.11%
22,500
102
$1.71M 0.1%
78,814
+855
103
$1.69M 0.1%
24,600
104
$1.59M 0.1%
18,300
105
$1.55M 0.09%
16,060
106
$1.33M 0.08%
+6,100
107
$1.31M 0.08%
164,000
108
$1.28M 0.08%
23,800
109
$1.28M 0.08%
37,000
-4,800
110
$1.27M 0.08%
+37,200
111
$1.22M 0.07%
+21,700
112
$1.19M 0.07%
38,700
113
$1.17M 0.07%
124,537
+60,060
114
$1.14M 0.07%
35,200
+12,800
115
$1.11M 0.07%
16,300
116
$1.03M 0.06%
+12,100
117
$1.01M 0.06%
53,524
118
$1M 0.06%
20,200
+1,500
119
$986K 0.06%
25,810
120
$984K 0.06%
23,000
121
$970K 0.06%
10,400
-3,800
122
$940K 0.06%
44,400
123
$939K 0.06%
29,250
124
$930K 0.06%
27,000
+800
125
$876K 0.05%
7,366
+230
3 4
5
6 7