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
$1.7B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$15.2M
4
WYNN icon
Wynn Resorts
WYNN
+$9.67M
5
MDT icon
Medtronic
MDT
+$8.61M

Top Sells

1
+$23.5M
2
+$17.3M
3
+$17M
4
LYB icon
LyondellBasell Industries
LYB
+$11.5M
5
VRSN icon
VeriSign
VRSN
+$9.45M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.8%
3 Technology 11.73%
4 Consumer Discretionary 8.71%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.07%
+9,700
127
$1.06M 0.06%
36,000
-1,000
128
$1.03M 0.06%
164,000
129
$1M 0.06%
26,800
-200
130
$997K 0.06%
53,524
131
$990K 0.06%
11,900
-200
132
$977K 0.06%
23,000
133
$963K 0.06%
25,810
134
$961K 0.06%
+5,500
135
$927K 0.05%
44,400
136
$919K 0.05%
29,250
137
$914K 0.05%
7,178
-188
138
$902K 0.05%
13,800
-10,800
139
$886K 0.05%
18,900
-1,300
140
$876K 0.05%
6,918
-7,243
141
$863K 0.05%
46,400
142
$784K 0.05%
+4,400
143
$737K 0.04%
18,600
144
$724K 0.04%
13,400
145
$696K 0.04%
6,100
146
$685K 0.04%
9,700
147
$658K 0.04%
13,552
148
$657K 0.04%
14,900
149
$655K 0.04%
10,700
150
$646K 0.04%
23,600
4 5
6
7 8