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
$1.51B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.1M
3
+$12.6M
4
TSM icon
TSMC
TSM
+$10.4M
5
XOM icon
Exxon Mobil
XOM
+$9.56M

Top Sells

1
+$28.9M
2
+$24.1M
3
+$17M
4
ORCL icon
Oracle
ORCL
+$13.4M
5
AAPL icon
Apple
AAPL
+$7.29M

Sector Composition

1 Financials 16.29%
2 Healthcare 16.21%
3 Technology 11.91%
4 Consumer Discretionary 9.08%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$902K 0.06%
23,000
127
$900K 0.06%
18,900
128
$892K 0.06%
10,000
-6,300
129
$870K 0.06%
12,100
+2,400
130
$869K 0.06%
10,420
-11,700
131
$864K 0.06%
60,313
-22,187
132
$841K 0.06%
110,347
-11,880
133
$824K 0.05%
13,400
134
$789K 0.05%
4,400
135
$726K 0.05%
+3,500
136
$714K 0.05%
46,400
137
$679K 0.05%
13,800
138
$665K 0.04%
4,600
+1,900
139
$621K 0.04%
13,552
140
$589K 0.04%
10,700
141
$571K 0.04%
11,300
142
$559K 0.04%
14,900
143
$557K 0.04%
22,640
144
$549K 0.04%
+8,314
145
$534K 0.04%
+17,100
146
$533K 0.04%
164,000
147
$519K 0.03%
53,524
148
$510K 0.03%
9,400
149
$477K 0.03%
10,000
150
$466K 0.03%
13,800
4 5
6
7 8