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
$1.43B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$18.1M
3
+$17.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$16M
5
AON icon
Aon
AON
+$12.4M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$9.34M
4
LLY icon
Eli Lilly
LLY
+$9.01M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.56M

Sector Composition

1 Financials 16.02%
2 Technology 15.72%
3 Energy 14.14%
4 Healthcare 11.83%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.1%
45,000
+7,200
102
$1.35M 0.09%
28,700
-1,200
103
$1.17M 0.08%
13,900
-20,100
104
$1.15M 0.08%
27,700
+7,600
105
$1.12M 0.08%
16,600
+3,300
106
$1.03M 0.07%
57,200
107
$988K 0.07%
101,800
+48,600
108
$985K 0.07%
17,000
109
$943K 0.07%
28,323
+2,500
110
$926K 0.06%
6,114
-2,441
111
$877K 0.06%
59,100
112
$874K 0.06%
15,600
113
$799K 0.06%
33,600
-1,400
114
$782K 0.05%
10,100
115
$589K 0.04%
9,700
+2,900
116
$575K 0.04%
6,200
117
$543K 0.04%
16,714
-47,700
118
$489K 0.03%
6,300
-400
119
$445K 0.03%
9,333
120
$439K 0.03%
23,400
-68,100
121
– –
-14,800
122
– –
-23,800
123
– –
-59,800
124
– –
-52,500
125
– –
-1,106,021
2 3 4
5
6