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
$1.58B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.64M
3
+$7M
4
UNP icon
Union Pacific
UNP
+$6.72M
5
AMZN icon
Amazon
AMZN
+$6.29M

Top Sells

1
+$32M
2
+$11.1M
3
+$8.4M
4
NBL
Noble Energy, Inc.
NBL
+$5.76M
5
MRK icon
Merck
MRK
+$5.46M

Sector Composition

1 Financials 15.79%
2 Healthcare 14.93%
3 Technology 12.97%
4 Consumer Discretionary 10.96%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.07%
26,000
-12,200
127
$1.05M 0.07%
25,810
128
$1.04M 0.07%
13,200
129
$1.02M 0.06%
16,500
130
$1.01M 0.06%
31,600
131
$1M 0.06%
18,900
132
$983K 0.06%
16,600
-18,500
133
$924K 0.06%
61,900
-17,500
134
$905K 0.06%
10,420
135
$898K 0.06%
23,000
136
$881K 0.06%
35,000
-1,000
137
$817K 0.05%
4,400
138
$786K 0.05%
48,125
-12,188
139
$762K 0.05%
13,800
140
$760K 0.05%
3,500
141
$743K 0.05%
4,600
142
$736K 0.05%
49,300
+2,900
143
$720K 0.05%
+12,000
144
$684K 0.04%
+34,200
145
$644K 0.04%
+15,000
146
$631K 0.04%
13,552
147
$600K 0.04%
14,900
148
$588K 0.04%
22,640
149
$573K 0.04%
17,100
150
$571K 0.04%
10,700
4 5
6
7 8