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
$558M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.31M
4
TSLA icon
Tesla
TSLA
+$4.18M
5
AMT icon
American Tower
AMT
+$4.04M

Top Sells

1
+$5.06M
2
+$4M
3
+$3.17M
4
CERN
Cerner Corp
CERN
+$2.96M
5
WYNN icon
Wynn Resorts
WYNN
+$2.73M

Sector Composition

1 Technology 19.18%
2 Consumer Discretionary 16.92%
3 Financials 16.07%
4 Healthcare 10.12%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$983K 0.18%
+6,034
127
$920K 0.16%
11,600
128
$918K 0.16%
92,000
129
$904K 0.16%
+31,209
130
$895K 0.16%
15,088
-18,923
131
$890K 0.16%
5,800
132
$890K 0.16%
8,904
133
$885K 0.16%
18,854
134
$881K 0.16%
+10,128
135
$870K 0.16%
5,682
-406
136
$812K 0.15%
12,569
-3,535
137
$811K 0.15%
3,376
138
$806K 0.14%
+352,000
139
$781K 0.14%
11,194
+442
140
$728K 0.13%
7,765
-12,664
141
$703K 0.13%
+9,268
142
$697K 0.12%
+13,300
143
$696K 0.12%
+2,900
144
$685K 0.12%
12,319
145
$678K 0.12%
13,196
-7,100
146
$638K 0.11%
3,198
147
$599K 0.11%
48,673
148
$597K 0.11%
+20,931
149
$575K 0.1%
21,000
150
$569K 0.1%
5,273
4 5
6
7 8