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
$418M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.26M
3
+$1.93M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.79M
5
PNC icon
PNC Financial Services
PNC
+$1.78M

Top Sells

1
+$3.38M
2
+$3.08M
3
+$3M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
GILD icon
Gilead Sciences
GILD
+$2.28M

Sector Composition

1 Technology 20.16%
2 Financials 15.29%
3 Consumer Discretionary 12.12%
4 Healthcare 9.66%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.07%
18,733
-1,088
127
$269K 0.06%
3,369
128
$260K 0.06%
20,497
-166,603
129
$255K 0.06%
+2,035
130
$147K 0.04%
2,132
-1,008
131
$135K 0.03%
2,711
-1,159
132
$132K 0.03%
+3,678
133
$120K 0.03%
2,811
134
$55K 0.01%
+517
135
$43K 0.01%
+5,297
136
– –
-50,051
137
– –
-36,484
138
– –
-11,870
139
– –
-32,694
140
– –
-65,100
2 3 4 5
6