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
$527M
AUM Growth
-$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.43M
3
+$4.73M
4
MA icon
Mastercard
MA
+$4.66M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.16M

Top Sells

1
+$71.8M
2
+$53.1M
3
+$40M
4
CME icon
CME Group
CME
+$38.7M
5
INCY icon
Incyte
INCY
+$34.7M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 16.07%
3 Financials 15.53%
4 Communication Services 9.23%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$846K 0.16%
+8,904
127
$842K 0.16%
+3,376
128
$765K 0.15%
+355,900
129
$660K 0.13%
+48,673
130
$646K 0.12%
+10,752
131
$634K 0.12%
+3,198
132
$630K 0.12%
+12,319
133
$626K 0.12%
21,000
-403,570
134
$581K 0.11%
+19,667
135
$577K 0.11%
+7,940
136
$576K 0.11%
+6,137
137
$553K 0.1%
+5,273
138
$506K 0.1%
+21,390
139
$491K 0.09%
+9,365
140
$485K 0.09%
7,500
141
$423K 0.08%
5,700
142
$402K 0.08%
11,699
143
$372K 0.07%
3,398
-188,302
144
$362K 0.07%
19,672
-1,089,571
145
$338K 0.06%
+3,791
146
$333K 0.06%
2,270
147
$325K 0.06%
8,614
148
$249K 0.05%
+24,177
149
$224K 0.04%
1,600
-125,100
150
$203K 0.04%
4,900
-172,900
3 4 5
6
7