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
$369M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.24M
3
+$4.8M
4
VZ icon
Verizon
VZ
+$4.57M
5
CME icon
CME Group
CME
+$4.43M

Top Sells

1
+$2.11M
2
+$1.29M
3
+$1.07M
4
FDX icon
FedEx
FDX
+$813K
5
JCI icon
Johnson Controls International
JCI
+$613K

Sector Composition

1 Technology 19.02%
2 Financials 17.24%
3 Consumer Discretionary 12.82%
4 Healthcare 10.32%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.05%
3,140
+97
127
$140K 0.04%
3,870
+2,502
128
$115K 0.03%
2,811
129
– –
-13,830
130
– –
-3,376
131
– –
-2,102
132
– –
-1,235
133
– –
-15,100
2 3 4 5
6