CI

Capital International Portfolio holdings

AUM $2.76B
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
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%
+31,200
127
$497K 0.03%
+11,300
128
$487K 0.03%
+4,400
129
$473K 0.03%
+17,250
130
$470K 0.03%
+7,700
131
$451K 0.03%
+6,800
132
$445K 0.03%
+20,700
133
$400K 0.02%
+9,700
134
$376K 0.02%
+9,200
135
$343K 0.02%
+10,300
136
$329K 0.02%
+15,500
137
$250K 0.02%
+4,300
138
$238K 0.01%
+16,642
139
$228K 0.01%
+6,126
140
$194K 0.01%
+37,600
141
$163K 0.01%
+7,500
142
$146K 0.01%
+6,600
143
$121K 0.01%
+3,000
144
$113K 0.01%
+116
145
$24K ﹤0.01%
+3,851
2 3 4 5
6