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
$421M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.04M
3
+$1.65M
4
INTC icon
Intel
INTC
+$1.64M
5
MDLZ icon
Mondelez International
MDLZ
+$1.19M

Top Sells

1
+$1.88M
2
+$1.7M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
FTV icon
Fortive
FTV
+$1.03M

Sector Composition

1 Technology 20.24%
2 Financials 16.59%
3 Consumer Discretionary 12.47%
4 Energy 8.62%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.22%
4,408
-471
102
$834K 0.2%
2,581
103
$832K 0.2%
38,290
104
$820K 0.19%
51,966
+23,762
105
$801K 0.19%
14,295
106
$758K 0.18%
460
+13
107
$682K 0.16%
3,198
108
$672K 0.16%
13,465
+847
109
$670K 0.16%
+22,652
110
$638K 0.15%
22,006
111
$631K 0.15%
12,652
112
$618K 0.15%
4,986
113
$594K 0.14%
6,137
114
$579K 0.14%
5,273
115
$576K 0.14%
4,396
116
$572K 0.14%
+11,602
117
$542K 0.13%
32,362
-101,231
118
$530K 0.13%
866
-597
119
$510K 0.12%
3,661
120
$487K 0.12%
4,399
-208
121
$448K 0.11%
19,720
122
$441K 0.1%
20,276
123
$438K 0.1%
2,139
-145
124
$410K 0.1%
9,365
125
$403K 0.1%
2,874
+839
2 3 4
5
6