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
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.5M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
MRK icon
Merck
MRK
+$8.58M

Top Sells

1
+$30M
2
+$22.1M
3
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
CHTR icon
Charter Communications
CHTR
+$12.8M

Sector Composition

1 Healthcare 15.13%
2 Energy 14.58%
3 Financials 13.05%
4 Technology 10.36%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$754K 0.05%
23,800
+4,900
127
$720K 0.04%
9,700
128
$707K 0.04%
151,326
-31,500
129
$693K 0.04%
9,400
130
$691K 0.04%
+14,600
131
$684K 0.04%
21,700
132
$646K 0.04%
35,300
133
$640K 0.04%
23,964
134
$617K 0.04%
14,700
135
$610K 0.04%
16,200
-52,200
136
$594K 0.04%
54,475
+5,345
137
$587K 0.04%
10,100
-10,400
138
$580K 0.04%
23,600
139
$570K 0.04%
62,702
-21,321
140
$550K 0.03%
11,700
141
$542K 0.03%
13,552
142
$539K 0.03%
10,000
143
$531K 0.03%
5,700
144
$523K 0.03%
6,100
145
$481K 0.03%
4,800
146
$421K 0.03%
18,000
147
$418K 0.03%
10,065
148
$394K 0.02%
8,700
+4,500
149
$369K 0.02%
15,500
150
$355K 0.02%
13,800
3 4 5
6
7