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
$1.42B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.56M
3
+$6.52M
4
PARA
Paramount Global Class B
PARA
+$5.28M
5
KITE
Kite Pharma, Inc.
KITE
+$3.34M

Top Sells

1
+$23.9M
2
+$12.4M
3
+$10.5M
4
DHR icon
Danaher
DHR
+$8.56M
5
INCY icon
Incyte
INCY
+$4.65M

Sector Composition

1 Technology 13.85%
2 Financials 13.25%
3 Healthcare 12.84%
4 Energy 12.51%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.09%
23,800
102
$1.13M 0.08%
29,900
103
$1.09M 0.08%
18,900
104
$1.08M 0.08%
9,900
+6,200
105
$960K 0.07%
35,000
106
$934K 0.07%
57,200
-46,400
107
$933K 0.07%
14,800
108
$918K 0.06%
59,100
109
$898K 0.06%
17,000
110
$869K 0.06%
13,300
+6,800
111
$844K 0.06%
20,100
112
$775K 0.05%
25,823
+4,500
113
$752K 0.05%
52,500
-211,900
114
$736K 0.05%
15,600
-8,200
115
$694K 0.05%
22,640
116
$680K 0.05%
10,100
117
$671K 0.05%
8,320
118
$620K 0.04%
11,300
119
$619K 0.04%
53,200
120
$566K 0.04%
13,200
-7,100
121
$550K 0.04%
6,200
122
$536K 0.04%
6,700
-10,600
123
$500K 0.04%
32,500
124
$488K 0.03%
12,800
125
$444K 0.03%
14,200
2 3 4
5
6