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
$1.53B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.79M
3
+$5.86M
4
ENB icon
Enbridge
ENB
+$5.72M
5
ACN icon
Accenture
ACN
+$5.16M

Top Sells

1
+$47.4M
2
+$20.3M
3
+$15.4M
4
KMI icon
Kinder Morgan
KMI
+$12.4M
5
TFC icon
Truist Financial
TFC
+$10.6M

Sector Composition

1 Healthcare 17.6%
2 Financials 12.98%
3 Energy 11.33%
4 Consumer Discretionary 10.47%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.03%
7,700
127
$517K 0.03%
31,200
128
$507K 0.03%
4,400
129
$505K 0.03%
14,700
130
$468K 0.03%
6,800
131
$418K 0.03%
+5,000
132
$401K 0.03%
9,700
133
$371K 0.02%
10,300
134
$301K 0.02%
15,500
135
$277K 0.02%
36,000
-52,800
136
$276K 0.02%
4,300
137
$245K 0.02%
6,126
138
$196K 0.01%
+3,267
139
$184K 0.01%
7,500
140
$145K 0.01%
15,194
-36,773
141
$140K 0.01%
3,000
142
$96K 0.01%
99
-17
143
$14K ﹤0.01%
+600
144
– –
-19,300
145
– –
-16,642
146
– –
-9,200
147
– –
-3,661
148
– –
-37,600
149
– –
-324,600
150
– –
-42,800
3 4 5
6
7