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
$418M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.26M
3
+$1.93M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.79M
5
PNC icon
PNC Financial Services
PNC
+$1.78M

Top Sells

1
+$3.38M
2
+$3.08M
3
+$3M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
GILD icon
Gilead Sciences
GILD
+$2.28M

Sector Composition

1 Technology 20.16%
2 Financials 15.29%
3 Consumer Discretionary 12.12%
4 Healthcare 9.66%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$910K 0.22%
447
-11
102
$909K 0.22%
+8,600
103
$865K 0.21%
38,290
-2,759
104
$851K 0.2%
12,618
105
$815K 0.2%
11,757
+8,200
106
$743K 0.18%
1,463
-66
107
$696K 0.17%
2,581
108
$642K 0.15%
3,198
109
$607K 0.15%
22,006
110
$601K 0.14%
12,652
111
$595K 0.14%
4,986
112
$579K 0.14%
6,355
113
$578K 0.14%
19,720
-2,202
114
$566K 0.14%
6,137
115
$539K 0.13%
4,396
116
$528K 0.13%
5,273
117
$512K 0.12%
3,661
-24,200
118
$466K 0.11%
20,276
119
$460K 0.11%
4,607
120
$439K 0.11%
2,284
-142
121
$395K 0.09%
9,365
122
$388K 0.09%
7,703
-1,037
123
$387K 0.09%
28,204
124
$376K 0.09%
829
+66
125
$301K 0.07%
1,584
2 3 4
5
6