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
$1.61B
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.3M
3
+$6.04M
4
BABA icon
Alibaba
BABA
+$5.44M
5
NTAP icon
NetApp
NTAP
+$4.59M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$9.4M
4
ORCL icon
Oracle
ORCL
+$7.95M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.61M

Sector Composition

1 Healthcare 16.51%
2 Financials 13.58%
3 Energy 13.01%
4 Technology 11.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.05%
9,700
127
$693K 0.04%
9,400
128
$645K 0.04%
+18,600
129
$638K 0.04%
23,964
130
$618K 0.04%
14,600
131
$579K 0.04%
12,600
-2,100
132
$576K 0.04%
64,477
-128,700
133
$566K 0.04%
14,100
-2,100
134
$552K 0.03%
11,300
-400
135
$548K 0.03%
5,700
136
$543K 0.03%
6,100
137
$526K 0.03%
9,400
-700
138
$525K 0.03%
18,900
-65,764
139
$517K 0.03%
35,300
140
$501K 0.03%
13,552
141
$484K 0.03%
23,600
142
$476K 0.03%
10,000
143
$462K 0.03%
4,800
144
$419K 0.03%
18,000
145
$419K 0.03%
10,065
146
$380K 0.02%
8,700
147
$356K 0.02%
13,800
148
$350K 0.02%
11,600
-10,100
149
$342K 0.02%
+5,500
150
$338K 0.02%
2,700
3 4 5
6
7