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
$1.82B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.56M
3
+$6.41M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
RCL icon
Royal Caribbean
RCL
+$5.2M

Top Sells

1
+$15.6M
2
+$8.11M
3
+$4.85M
4
COP icon
ConocoPhillips
COP
+$4.54M
5
LYB icon
LyondellBasell Industries
LYB
+$3.98M

Sector Composition

1 Consumer Discretionary 22.92%
2 Technology 19.74%
3 Financials 15.82%
4 Healthcare 15.03%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.9M 0.27%
19,140
-4,396
102
$4.81M 0.27%
116,304
-561
103
$4.8M 0.26%
41,738
+9,009
104
$4.71M 0.26%
74,417
+1,042
105
$4.59M 0.25%
46,871
+12,403
106
$4.4M 0.24%
87,868
-22,862
107
$4.38M 0.24%
252,175
+24,361
108
$4.19M 0.23%
22,352
-132
109
$4.07M 0.22%
82,233
-482
110
$3.83M 0.21%
180,845
-5,003
111
$3.79M 0.21%
64,104
-30,904
112
$3.68M 0.2%
25,515
-15,038
113
$3.66M 0.2%
25,833
-7,672
114
$3.58M 0.2%
70,795
-20,711
115
$3.57M 0.2%
36,690
-400
116
$3.56M 0.2%
15,897
+5,559
117
$3.39M 0.19%
40,593
-36,338
118
$3.39M 0.19%
14,136
-322
119
$3.28M 0.18%
+15,933
120
$3.12M 0.17%
68,364
+18,970
121
$3.09M 0.17%
+6,040
122
$3.05M 0.17%
50,112
+8,602
123
$3.04M 0.17%
37,750
+10,638
124
$2.97M 0.16%
+107,134
125
$2.57M 0.14%
36,320
+288
3 4
5
6 7