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
$320M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$901K
4
HP icon
Helmerich & Payne
HP
+$824K
5
HBAN icon
Huntington Bancshares
HBAN
+$733K

Top Sells

1
+$8.32M
2
+$8.06M
3
+$7.01M
4
V icon
Visa
V
+$6.93M
5
CME icon
CME Group
CME
+$6.61M

Sector Composition

1 Technology 19.44%
2 Financials 18.33%
3 Consumer Discretionary 16.66%
4 Healthcare 8.18%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.02%
1,368
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128
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130
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-94,600
133
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-21,400
134
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135
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136
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140
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148
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-64,940
149
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150
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4 5
6
7 8