CI

Capital International Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$35.7M
3
+$19.2M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$16.5M
5
STJ
St Jude Medical
STJ
+$14M

Top Sells

1
+$59M
2
+$16.7M
3
+$16.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$11.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$11.1M

Sector Composition

1 Healthcare 16.14%
2 Financials 15.52%
3 Technology 11.49%
4 Energy 11.08%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$753K 0.05%
13,947
-136
127
$741K 0.05%
12,000
128
$741K 0.05%
10,700
129
$682K 0.04%
13,466
-29,509
130
$677K 0.04%
64,477
131
$667K 0.04%
9,400
132
$655K 0.04%
10,000
+600
133
$644K 0.04%
13,400
-7,200
134
$644K 0.04%
23,900
135
$643K 0.04%
88,600
-80,300
136
$640K 0.04%
11,300
137
$628K 0.04%
18,600
138
$608K 0.04%
23,964
139
$597K 0.04%
23,600
140
$589K 0.04%
39,302
141
$578K 0.04%
13,552
142
$575K 0.04%
6,100
143
$573K 0.03%
5,700
144
$543K 0.03%
+5,900
145
$543K 0.03%
10,000
146
$513K 0.03%
4,800
147
$464K 0.03%
10,065
148
$457K 0.03%
36,000
149
$453K 0.03%
8,500
-11,900
150
$449K 0.03%
+11,700
3 4 5
6
7