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
$1.97B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.8M
3
+$5.53M
4
CME icon
CME Group
CME
+$5.32M
5
GTLS icon
Chart Industries
GTLS
+$4.21M

Top Sells

1
+$52.4M
2
+$12.2M
3
+$8.28M
4
MA icon
Mastercard
MA
+$6.88M
5
LYB icon
LyondellBasell Industries
LYB
+$6.73M

Sector Composition

1 Consumer Discretionary 24.01%
2 Technology 22%
3 Healthcare 14.28%
4 Financials 13.38%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.72M 0.14%
110,496
-39,043
127
$2.11M 0.11%
21,510
128
$1.99M 0.1%
+10,461
129
$1.96M 0.1%
46,914
-181
130
$1.96M 0.1%
+19,601
131
$1.93M 0.1%
7,048
+895
132
$1.92M 0.1%
5,018
-96
133
$1.92M 0.1%
31,706
+2,906
134
$1.9M 0.1%
19,970
+607
135
$1.77M 0.09%
6,962
+5,088
136
$1.76M 0.09%
2,633
-2,125
137
$1.69M 0.09%
+9,477
138
$1.64M 0.08%
40,634
+1,959
139
$1.59M 0.08%
30,879
-4,626
140
$1.56M 0.08%
9,394
+864
141
$1.56M 0.08%
+46,786
142
$1.56M 0.08%
1,842
-64
143
$1.43M 0.07%
+10,848
144
$1.36M 0.07%
+8,394
145
$1.35M 0.07%
19,912
146
$1.25M 0.06%
+176,060
147
$1.15M 0.06%
19,590
148
$1.15M 0.06%
3,774
-81
149
$1.03M 0.05%
3,767
-90
150
$998K 0.05%
3,287
+38
3 4 5
6
7