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
$1.38B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.27M
3
+$7.87M
4
TSM icon
TSMC
TSM
+$6.06M
5
CVX icon
Chevron
CVX
+$5.12M

Top Sells

1
+$18.7M
2
+$13.1M
3
+$8.87M
4
LLY icon
Eli Lilly
LLY
+$8.65M
5
WFC icon
Wells Fargo
WFC
+$5.98M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.02%
3 Technology 12.45%
4 Energy 12.31%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.09%
8,451
102
$1.13M 0.08%
23,800
-2,200
103
$1.13M 0.08%
18,900
104
$1.06M 0.08%
29,900
105
$1.01M 0.07%
35,000
106
$952K 0.07%
17,000
107
$922K 0.07%
20,100
-32,000
108
$916K 0.07%
14,800
-1,800
109
$808K 0.06%
20,300
-34,763
110
$742K 0.05%
59,100
+7,400
111
$739K 0.05%
22,640
112
$735K 0.05%
53,200
-55,300
113
$678K 0.05%
10,100
+2,000
114
$619K 0.04%
8,320
-2,100
115
$601K 0.04%
11,300
116
$593K 0.04%
21,323
+11,500
117
$535K 0.04%
32,500
118
$531K 0.04%
12,800
-21,400
119
$470K 0.03%
6,200
-15,400
120
$435K 0.03%
+6,800
121
$431K 0.03%
6,500
122
$416K 0.03%
+3,700
123
$378K 0.03%
11,400
-600
124
$363K 0.03%
14,200
-16,200
125
$311K 0.02%
6,300
-8,600
3 4
5
6 7