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
$1.52B
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.1M
3
+$14.8M
4
HLT icon
Hilton Worldwide
HLT
+$7.66M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$7.13M

Top Sells

1
+$24.3M
2
+$13.4M
3
+$7.94M
4
EOG icon
EOG Resources
EOG
+$7.36M
5
KITE
Kite Pharma, Inc.
KITE
+$7.07M

Sector Composition

1 Financials 18.48%
2 Technology 17.23%
3 Consumer Discretionary 11.9%
4 Healthcare 11.55%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.03%
+8,850
102
$442K 0.03%
+11,600
103
$396K 0.03%
11,699
-65,348
104
$391K 0.03%
7,500
-2,600
105
$391K 0.03%
5,700
106
$344K 0.02%
+24,800
107
$335K 0.02%
8,614
-8,100
108
$315K 0.02%
2,270
-941
109
$311K 0.02%
15,600
-43,500
110
$150K 0.01%
1,200
-5,400
111
– –
-32,100
112
– –
-165,900
113
– –
-6,300
114
– –
-128,880
115
– –
-34,230
116
– –
-14,200
117
– –
-10,500
118
– –
-28,700
119
– –
-60,278
120
– –
-70,861
121
– –
-1,140
122
– –
-2,981,200
123
– –
-68,227
1 2 3 4
5