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
-$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$9.44M
4
MCO icon
Moody's
MCO
+$8.81M
5
SRE icon
Sempra
SRE
+$7.86M

Top Sells

1
+$26.8M
2
+$25.6M
3
+$16.3M
4
GILD icon
Gilead Sciences
GILD
+$14.4M
5
INFY icon
Infosys
INFY
+$11.9M

Sector Composition

1 Healthcare 16.31%
2 Financials 15.87%
3 Technology 12.45%
4 Energy 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$815K 0.05%
18,600
127
$803K 0.05%
20,600
+1,100
128
$788K 0.05%
46,400
129
$745K 0.05%
9,700
130
$708K 0.04%
14,900
-3,700
131
$672K 0.04%
23,600
132
$672K 0.04%
13,400
133
$668K 0.04%
13,552
134
$663K 0.04%
13,947
135
$653K 0.04%
11,300
136
$644K 0.04%
10,700
137
$640K 0.04%
6,100
138
$605K 0.04%
6,600
+700
139
$602K 0.04%
23,900
140
$591K 0.04%
23,964
141
$582K 0.04%
39,302
142
$573K 0.03%
5,700
143
$563K 0.03%
9,400
144
$535K 0.03%
10,000
145
$530K 0.03%
18,000
146
$516K 0.03%
106,300
+17,700
147
$500K 0.03%
8,000
-2,000
148
$490K 0.03%
+7,200
149
$466K 0.03%
10,065
150
$465K 0.03%
+13,800
3 4 5
6
7