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
$1.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$69.1M
3
+$50.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.8M
5
HAL icon
Halliburton
HAL
+$45.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.49%
2 Financials 14.03%
3 Energy 12.45%
4 Consumer Discretionary 9.5%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.03%
+55,027
127
$498K 0.03%
+31,200
128
$497K 0.03%
+11,300
129
$487K 0.03%
+4,400
130
$473K 0.03%
+17,250
131
$470K 0.03%
+7,700
132
$451K 0.03%
+6,800
133
$445K 0.03%
+20,700
134
$400K 0.02%
+9,700
135
$376K 0.02%
+9,200
136
$343K 0.02%
+10,300
137
$329K 0.02%
+15,500
138
$250K 0.02%
+4,300
139
$238K 0.01%
+16,642
140
$228K 0.01%
+6,126
141
$194K 0.01%
+37,600
142
$163K 0.01%
+7,500
143
$146K 0.01%
+6,600
144
$121K 0.01%
+3,000
145
$113K 0.01%
+116
146
$24K ﹤0.01%
+3,851
2 3 4 5
6