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
$1.64B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.23M
3
+$7.18M
4
VRSN icon
VeriSign
VRSN
+$4.7M
5
ENB icon
Enbridge
ENB
+$4.26M

Top Sells

1
+$15.5M
2
+$14.1M
3
+$10.7M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.3M
5
AAPL icon
Apple
AAPL
+$6.17M

Sector Composition

1 Healthcare 17%
2 Financials 14.11%
3 Consumer Discretionary 10.55%
4 Technology 9.7%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.04%
31,200
127
$582K 0.04%
11,700
+400
128
$564K 0.03%
14,700
129
$527K 0.03%
+23,600
130
$524K 0.03%
4,400
131
$510K 0.03%
+13,552
132
$466K 0.03%
+6,100
133
$440K 0.03%
9,700
134
$424K 0.03%
12,200
-15,800
135
$421K 0.03%
10,300
136
$410K 0.03%
10,000
-6,800
137
$341K 0.02%
13,800
-6,900
138
$310K 0.02%
18,000
139
$302K 0.02%
15,500
140
$289K 0.02%
4,300
141
$265K 0.02%
6,126
142
$263K 0.02%
4,133
+866
143
$208K 0.01%
+5,411
144
$191K 0.01%
+3,000
145
$157K 0.01%
7,500
146
$131K 0.01%
3,000
147
$81K 0.01%
99
148
$16K ﹤0.01%
600
149
– –
-15,194
150
– –
-7,700
3 4 5
6
7