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
$1.54B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.99M
3
+$8.81M
4
IBN icon
ICICI Bank
IBN
+$6.62M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.4M

Top Sells

1
+$10.8M
2
+$7.69M
3
+$7.05M
4
DVA icon
DaVita
DVA
+$6.8M
5
COP icon
ConocoPhillips
COP
+$6.44M

Sector Composition

1 Technology 16.41%
2 Financials 16.18%
3 Consumer Discretionary 12.7%
4 Energy 12.11%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.07%
2,699
+90
102
$1.06M 0.07%
59,100
103
$979K 0.06%
13,100
-3,500
104
$949K 0.06%
17,000
105
$853K 0.06%
101,800
106
$836K 0.05%
+14,200
107
$792K 0.05%
33,600
108
$672K 0.04%
10,100
109
$644K 0.04%
9,700
110
$612K 0.04%
6,600
+400
111
$596K 0.04%
16,714
112
$517K 0.03%
6,300
113
$415K 0.03%
23,400
114
– –
-128,500
115
– –
-105,996
116
– –
-6,114
117
– –
-56,638
118
– –
-65,800
119
– –
-9,333
120
– –
-62,100
121
– –
-57,200
122
– –
-15,600
123
– –
-134,990
1 2 3 4
5