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
$527M
AUM Growth
-$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.43M
3
+$4.73M
4
MA icon
Mastercard
MA
+$4.66M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.16M

Top Sells

1
+$71.8M
2
+$53.1M
3
+$40M
4
CME icon
CME Group
CME
+$38.7M
5
INCY icon
Incyte
INCY
+$34.7M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 16.07%
3 Financials 15.53%
4 Communication Services 9.23%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.25%
9,800
-102,540
102
$1.3M 0.25%
11,000
-55,912
103
$1.29M 0.24%
23,980
-196,354
104
$1.29M 0.24%
1,230
+630
105
$1.26M 0.24%
15,407
-65,926
106
$1.25M 0.24%
80,400
+55,600
107
$1.2M 0.23%
20,296
-332,736
108
$1.18M 0.22%
9,796
-4,804
109
$1.16M 0.22%
+6,760
110
$1.16M 0.22%
+41,373
111
$1.16M 0.22%
17,000
112
$1.14M 0.22%
+34,202
113
$1.13M 0.21%
53,900
+38,300
114
$1.11M 0.21%
+7,082
115
$1.07M 0.2%
11,600
116
$1.07M 0.2%
92,000
117
$1.03M 0.19%
6,088
-29,912
118
$1.02M 0.19%
+9,768
119
$996K 0.19%
16,104
-153,998
120
$921K 0.17%
+15,218
121
$921K 0.17%
18,854
-34,931
122
$900K 0.17%
7,900
123
$888K 0.17%
5,800
-61,430
124
$879K 0.17%
+19,600
125
$859K 0.16%
+10,271
3 4
5
6 7