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
$421M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.04M
3
+$1.65M
4
INTC icon
Intel
INTC
+$1.64M
5
MDLZ icon
Mondelez International
MDLZ
+$1.19M

Top Sells

1
+$1.88M
2
+$1.7M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
FTV icon
Fortive
FTV
+$1.03M

Sector Composition

1 Technology 20.24%
2 Financials 16.59%
3 Consumer Discretionary 12.47%
4 Energy 8.62%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.09%
9,428
+5,750
127
$340K 0.08%
7,703
128
$329K 0.08%
1,584
129
$283K 0.07%
3,369
130
$142K 0.03%
2,711
131
$140K 0.03%
2,811
132
$137K 0.03%
16,062
-2,671
133
$116K 0.03%
15,004
+9,707
134
$89K 0.02%
1,709
-423
135
$48K 0.01%
517
136
$30K 0.01%
+569
137
– –
-14,642
138
– –
-20,497
139
– –
-6,355
2 3 4 5
6