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
$1.42B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.56M
3
+$6.52M
4
PARA
Paramount Global Class B
PARA
+$5.28M
5
KITE
Kite Pharma, Inc.
KITE
+$3.34M

Top Sells

1
+$23.9M
2
+$12.4M
3
+$10.5M
4
DHR icon
Danaher
DHR
+$8.56M
5
INCY icon
Incyte
INCY
+$4.65M

Sector Composition

1 Technology 13.85%
2 Financials 13.25%
3 Healthcare 12.84%
4 Energy 12.51%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.03%
6,800
127
$398K 0.03%
+9,333
128
$340K 0.02%
3,500
129
$312K 0.02%
6,300
130
$289K 0.02%
+4,100
131
– –
-4,000
2 3 4 5
6