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
$1.51B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.1M
3
+$12.6M
4
TSM icon
TSMC
TSM
+$10.4M
5
XOM icon
Exxon Mobil
XOM
+$9.56M

Top Sells

1
+$28.9M
2
+$24.1M
3
+$17M
4
ORCL icon
Oracle
ORCL
+$13.4M
5
AAPL icon
Apple
AAPL
+$7.29M

Sector Composition

1 Financials 16.29%
2 Healthcare 16.21%
3 Technology 11.91%
4 Consumer Discretionary 9.08%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.12%
52,100
+39,200
102
$1.82M 0.12%
19,200
-20,900
103
$1.78M 0.12%
44,300
-44,300
104
$1.72M 0.11%
61,800
+1,700
105
$1.7M 0.11%
44,800
+3,900
106
$1.66M 0.11%
20,650
-15,000
107
$1.63M 0.11%
28,500
+4,700
108
$1.58M 0.1%
38,200
-29,100
109
$1.48M 0.1%
34,200
+14,000
110
$1.44M 0.1%
70,300
+7,800
111
$1.41M 0.09%
21,600
112
$1.34M 0.09%
41,400
+12,150
113
$1.34M 0.09%
12,400
+2,700
114
$1.23M 0.08%
38,300
115
$1.19M 0.08%
26,800
116
$1.06M 0.07%
29,900
117
$1.06M 0.07%
5,500
118
$1.02M 0.07%
8,451
+1,273
119
$965K 0.06%
25,810
120
$933K 0.06%
10,905
-5,155
121
$929K 0.06%
13,200
+7,500
122
$928K 0.06%
31,600
+8,000
123
$919K 0.06%
16,500
-66,900
124
$904K 0.06%
36,000
125
$902K 0.06%
63,600
3 4
5
6 7