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
$1.7B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$15.2M
4
WYNN icon
Wynn Resorts
WYNN
+$9.67M
5
MDT icon
Medtronic
MDT
+$8.61M

Top Sells

1
+$23.5M
2
+$17.3M
3
+$17M
4
LYB icon
LyondellBasell Industries
LYB
+$11.5M
5
VRSN icon
VeriSign
VRSN
+$9.45M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.8%
3 Technology 11.73%
4 Consumer Discretionary 8.71%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.14%
36,700
102
$2.3M 0.14%
28,000
103
$2.29M 0.14%
22,120
-110,649
104
$2.15M 0.13%
+40,900
105
$2.15M 0.13%
364,500
-2,930,300
106
$2.01M 0.12%
51,300
-1,500
107
$1.95M 0.11%
50,700
-1,100
108
$1.94M 0.11%
62,500
+27,300
109
$1.92M 0.11%
63,600
110
$1.83M 0.11%
21,600
-37,350
111
$1.69M 0.1%
82,500
-18,430
112
$1.66M 0.1%
16,060
113
$1.63M 0.1%
22,500
114
$1.56M 0.09%
16,300
+5,900
115
$1.56M 0.09%
18,300
116
$1.52M 0.09%
74,875
-3,939
117
$1.37M 0.08%
6,100
118
$1.33M 0.08%
23,800
119
$1.31M 0.08%
20,200
+3,900
120
$1.28M 0.08%
38,300
-400
121
$1.25M 0.07%
21,700
122
$1.21M 0.07%
29,900
+9,300
123
$1.18M 0.07%
21,500
-7,600
124
$1.16M 0.07%
122,227
-2,310
125
$1.14M 0.07%
35,800
-1,400
3 4
5
6 7