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
$1.51B
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.2M
3
+$6.33M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.57M
5
DE icon
Deere & Co
DE
+$3.75M

Top Sells

1
+$20.3M
2
+$18.6M
3
+$12.8M
4
RCL icon
Royal Caribbean
RCL
+$12.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$12.1M

Sector Composition

1 Financials 17.32%
2 Technology 15.81%
3 Consumer Discretionary 12.26%
4 Healthcare 12.19%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$925K 0.06%
17,000
102
$892K 0.06%
+7,900
103
$888K 0.06%
101,800
104
$878K 0.06%
+15,900
105
$809K 0.05%
14,200
106
$709K 0.05%
6,600
107
$697K 0.05%
10,500
+800
108
$574K 0.04%
16,714
109
$549K 0.04%
10,100
110
$527K 0.03%
6,300
111
$472K 0.03%
3,211
-7,950
112
$419K 0.03%
5,700
-7,400
113
$112K 0.01%
1,140
-1,559
114
– –
-31,800
115
– –
-33,600
116
– –
-94,700
117
– –
-23,400
118
– –
-473,200
1 2 3 4
5