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
$891M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.4M
3
+$18.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15M
5
PYPL icon
PayPal
PYPL
+$12.3M

Top Sells

1
+$8.71M
2
+$8.34M
3
+$6.83M
4
KO icon
Coca-Cola
KO
+$5.95M
5
CME icon
CME Group
CME
+$4.58M

Sector Composition

1 Technology 21.25%
2 Healthcare 16.93%
3 Financials 16.51%
4 Consumer Discretionary 15.34%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.14%
6,129
-3,631
127
$1.18M 0.13%
35,998
+8,111
128
$1.17M 0.13%
8,294
-4,906
129
$1.14M 0.13%
+8,567
130
$1.11M 0.12%
20,650
-11,800
131
$1.07M 0.12%
31,502
-26,392
132
$1.06M 0.12%
7,394
-4,306
133
$1.02M 0.11%
1,093
-777
134
$1.01M 0.11%
+39,187
135
$992K 0.11%
20,618
-11,700
136
$979K 0.11%
21,628
-24,685
137
$968K 0.11%
10,459
-6,341
138
$962K 0.11%
21,018
+2,937
139
$908K 0.1%
+32,504
140
$853K 0.1%
+6,554
141
$850K 0.1%
18,555
+692
142
$845K 0.09%
8,833
-5,237
143
$816K 0.09%
122,201
-82,115
144
$804K 0.09%
36,062
145
$796K 0.09%
2,632
-490
146
$773K 0.09%
22,730
-700
147
$744K 0.08%
595
-370
148
$728K 0.08%
4,710
-153
149
$723K 0.08%
27,552
-16,331
150
$723K 0.08%
143,798
-84,402
4 5
6
7 8