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
$1.66B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.26M
3
+$6.04M
4
CAT icon
Caterpillar
CAT
+$5.68M
5
LLY icon
Eli Lilly
LLY
+$5.29M

Top Sells

1
+$45.4M
2
+$9M
3
+$8.85M
4
CL icon
Colgate-Palmolive
CL
+$6.24M
5
V icon
Visa
V
+$5.89M

Sector Composition

1 Consumer Discretionary 22.75%
2 Technology 19.15%
3 Financials 16.82%
4 Healthcare 14.33%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.14%
12,354
-9,362
127
$2.29M 0.14%
27,112
-6,968
128
$2.25M 0.14%
49,394
+32,108
129
$2.13M 0.13%
6,525
-230
130
$2.12M 0.13%
9,267
131
$1.92M 0.12%
+53,597
132
$1.88M 0.11%
7,558
-151
133
$1.78M 0.11%
20,026
+775
134
$1.75M 0.11%
22,648
-25,850
135
$1.65M 0.1%
12,162
+386
136
$1.5M 0.09%
68,137
-1,281
137
$1.38M 0.08%
8,612
-713
138
$1.33M 0.08%
22,108
-380
139
$1.32M 0.08%
+10,097
140
$1.29M 0.08%
1,905
-912
141
$1.28M 0.08%
19,591
-690
142
$1.28M 0.08%
8,516
-178
143
$1.13M 0.07%
+10,338
144
$1.1M 0.07%
17,200
-7,144
145
$1.02M 0.06%
15,778
-4,053
146
$773K 0.05%
+32,483
147
$672K 0.04%
58,213
-62,641
148
$665K 0.04%
33,395
-10,996
149
$657K 0.04%
6,267
150
$652K 0.04%
3,586
-1,574
3 4 5
6
7