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
$1.38B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.96M
3
+$7.78M
4
TSM icon
TSMC
TSM
+$5.76M
5
CVX icon
Chevron
CVX
+$4.91M

Top Sells

1
+$19.7M
2
+$13.3M
3
+$8.87M
4
LLY icon
Eli Lilly
LLY
+$8.27M
5
WFC icon
Wells Fargo
WFC
+$6.16M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.02%
3 Technology 12.45%
4 Energy 12.31%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.02%
3,500
127
$105K 0.01%
4,000
-118,700
128
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129
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150
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-305,900
4 5
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7 8