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
$1.58B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.64M
3
+$7M
4
UNP icon
Union Pacific
UNP
+$6.72M
5
AMZN icon
Amazon
AMZN
+$6.29M

Top Sells

1
+$32M
2
+$11.1M
3
+$8.4M
4
NBL
Noble Energy, Inc.
NBL
+$5.76M
5
MRK icon
Merck
MRK
+$5.46M

Sector Composition

1 Financials 15.79%
2 Healthcare 14.93%
3 Technology 12.97%
4 Consumer Discretionary 10.96%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.15%
34,859
+26,545
102
$2.18M 0.14%
137,100
-48,700
103
$2.17M 0.14%
132,900
104
$2.1M 0.13%
16,350
-1,280
105
$1.92M 0.12%
44,300
106
$1.91M 0.12%
111,700
+41,400
107
$1.88M 0.12%
52,100
108
$1.84M 0.12%
116,800
+55,000
109
$1.75M 0.11%
20,650
110
$1.72M 0.11%
+13,075
111
$1.67M 0.11%
28,500
112
$1.66M 0.1%
+16,600
113
$1.55M 0.1%
41,400
114
$1.47M 0.09%
21,600
115
$1.41M 0.09%
34,200
116
$1.35M 0.09%
12,400
117
$1.3M 0.08%
12,500
-6,700
118
$1.26M 0.08%
8,451
119
$1.24M 0.08%
26,800
120
$1.24M 0.08%
17,300
+5,200
121
$1.19M 0.08%
38,300
122
$1.13M 0.07%
10,905
123
$1.13M 0.07%
29,900
124
$1.09M 0.07%
161,224
+107,700
125
$1.07M 0.07%
5,500
3 4
5
6 7