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
$369M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.24M
3
+$4.8M
4
VZ icon
Verizon
VZ
+$4.57M
5
CME icon
CME Group
CME
+$4.43M

Top Sells

1
+$2.11M
2
+$1.29M
3
+$1.07M
4
FDX icon
FedEx
FDX
+$813K
5
JCI icon
Johnson Controls International
JCI
+$613K

Sector Composition

1 Technology 19.02%
2 Financials 17.24%
3 Consumer Discretionary 12.82%
4 Healthcare 10.32%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.18%
3,198
102
$632K 0.17%
+2,581
103
$588K 0.16%
458
+49
104
$583K 0.16%
21,922
105
$582K 0.16%
12,618
-326
106
$578K 0.16%
6,355
-1,116
107
$553K 0.15%
12,652
108
$542K 0.15%
22,006
+7,945
109
$528K 0.14%
6,137
110
$493K 0.13%
4,986
-178
111
$487K 0.13%
5,273
112
$486K 0.13%
4,396
113
$448K 0.12%
1,529
+134
114
$423K 0.11%
4,607
-251
115
$411K 0.11%
8,740
-547
116
$405K 0.11%
2,426
117
$383K 0.1%
20,276
118
$382K 0.1%
28,204
+11,163
119
$371K 0.1%
9,365
120
$282K 0.08%
19,821
+959
121
$281K 0.08%
1,584
-253
122
$269K 0.07%
+763
123
$244K 0.07%
3,369
124
$221K 0.06%
11,870
-17,922
125
$212K 0.06%
3,557
2 3 4
5
6