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
$891M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.4M
3
+$18.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15M
5
PYPL icon
PayPal
PYPL
+$12.3M

Top Sells

1
+$8.71M
2
+$8.34M
3
+$6.83M
4
KO icon
Coca-Cola
KO
+$5.95M
5
CME icon
CME Group
CME
+$4.58M

Sector Composition

1 Technology 21.25%
2 Healthcare 16.93%
3 Financials 16.51%
4 Consumer Discretionary 15.34%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.23%
49,315
-13,899
102
$2.01M 0.23%
+191,250
103
$2M 0.22%
1,316,796
+178,435
104
$1.98M 0.22%
14,272
-6,457
105
$1.9M 0.21%
53,548
-5,860
106
$1.83M 0.21%
86,160
+2,325
107
$1.78M 0.2%
35,843
+30,343
108
$1.77M 0.2%
+26,222
109
$1.75M 0.2%
45,176
-22,124
110
$1.71M 0.19%
6,529
-3,681
111
$1.68M 0.19%
+37,876
112
$1.62M 0.18%
10,733
+103
113
$1.61M 0.18%
+4,975
114
$1.6M 0.18%
8,881
-1,621
115
$1.56M 0.18%
+35,580
116
$1.54M 0.17%
124,220
+36,800
117
$1.48M 0.17%
48,074
-25,711
118
$1.44M 0.16%
+45,285
119
$1.41M 0.16%
7,720
-137
120
$1.37M 0.15%
4,284
-2,571
121
$1.36M 0.15%
+8,531
122
$1.34M 0.15%
+66,843
123
$1.33M 0.15%
18,110
-31,763
124
$1.25M 0.14%
21,065
-11,192
125
$1.23M 0.14%
+149,664
3 4
5
6 7