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
$1.82B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.56M
3
+$6.41M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
RCL icon
Royal Caribbean
RCL
+$5.2M

Top Sells

1
+$15.6M
2
+$8.11M
3
+$4.85M
4
COP icon
ConocoPhillips
COP
+$4.54M
5
LYB icon
LyondellBasell Industries
LYB
+$3.98M

Sector Composition

1 Consumer Discretionary 22.92%
2 Technology 19.74%
3 Financials 15.82%
4 Healthcare 15.03%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.14%
29,242
-3,775
127
$2.46M 0.14%
107,797
-19,753
128
$2.4M 0.13%
+8,372
129
$2.37M 0.13%
16,481
+4,319
130
$2.3M 0.13%
111,067
-19,314
131
$2.27M 0.13%
9,008
-3,449
132
$2.26M 0.12%
47,739
133
$2.2M 0.12%
+14,000
134
$2.15M 0.12%
7,350
-9,904
135
$2.01M 0.11%
21,886
-17,885
136
$2M 0.11%
20,156
+130
137
$1.94M 0.11%
5,114
-1,411
138
$1.92M 0.11%
8,355
-912
139
$1.76M 0.1%
35,443
-22,340
140
$1.7M 0.09%
+21,501
141
$1.61M 0.09%
28,654
+11,454
142
$1.57M 0.09%
1,953
+48
143
$1.47M 0.08%
6,153
-1,405
144
$1.32M 0.07%
8,905
+293
145
$1.31M 0.07%
19,591
146
$1.31M 0.07%
8,530
-3,824
147
$1.21M 0.07%
+19,912
148
$1.11M 0.06%
3,855
+1,710
149
$931K 0.05%
+9,584
150
$641K 0.04%
+2,147
3 4 5
6
7