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
$320M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$992K
4
HP icon
Helmerich & Payne
HP
+$887K
5
HBAN icon
Huntington Bancshares
HBAN
+$700K

Top Sells

1
+$8.78M
2
+$8.06M
3
+$7.49M
4
V icon
Visa
V
+$7.31M
5
CME icon
CME Group
CME
+$6.68M

Sector Composition

1 Technology 19.44%
2 Financials 18.33%
3 Consumer Discretionary 16.66%
4 Healthcare 8.18%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.2%
18,862
102
$607K 0.19%
6,137
103
$605K 0.19%
29,792
-58,297
104
$576K 0.18%
5,273
105
$544K 0.17%
2,426
-360
106
$491K 0.15%
4,396
-5,400
107
$489K 0.15%
11,699
108
$475K 0.15%
1,395
-1,873
109
$474K 0.15%
9,287
-14,693
110
$442K 0.14%
4,858
-8,800
111
$436K 0.14%
9,365
112
$431K 0.13%
20,276
-2,756
113
$427K 0.13%
1,235
+822
114
$414K 0.13%
14,061
-15,043
115
$374K 0.12%
14,500
-38,300
116
$352K 0.11%
3,043
-355
117
$307K 0.1%
1,837
-4,686
118
$306K 0.1%
3,557
-266
119
$304K 0.09%
2,102
120
$297K 0.09%
8,614
121
$247K 0.08%
3,369
+1,311
122
$221K 0.07%
1,600
123
$189K 0.06%
17,041
-104,201
124
$131K 0.04%
2,811
125
$82K 0.03%
1,218
-25,296
3 4
5
6 7