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
$1.6B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$8.58M
4
INFY icon
Infosys
INFY
+$8M
5
VALE icon
Vale
VALE
+$5.46M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$11.9M
4
CNC icon
Centene
CNC
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$6.67M

Sector Composition

1 Healthcare 16.59%
2 Financials 14.1%
3 Technology 10.36%
4 Energy 10.15%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$630K 0.04%
9,400
127
$629K 0.04%
35,300
128
$610K 0.04%
+18,900
129
$550K 0.03%
14,700
130
$527K 0.03%
11,700
131
$511K 0.03%
23,600
132
$511K 0.03%
13,552
133
$491K 0.03%
4,400
134
$488K 0.03%
6,100
135
$482K 0.03%
49,130
-128,786
136
$481K 0.03%
10,000
137
$474K 0.03%
+5,700
138
$414K 0.03%
4,800
-44,700
139
$393K 0.02%
10,065
+3,939
140
$369K 0.02%
18,000
141
$355K 0.02%
10,300
142
$350K 0.02%
13,800
143
$324K 0.02%
15,500
144
$255K 0.02%
5,600
-17,400
145
$214K 0.01%
4,133
146
$214K 0.01%
+4,200
147
$176K 0.01%
8,600
-149,150
148
$150K 0.01%
7,500
149
$140K 0.01%
3,000
150
$133K 0.01%
3,000
3 4 5
6
7