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
$1.74B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.35M
3
+$4.43M
4
CE icon
Celanese
CE
+$3.7M
5
HEI icon
HEICO Corp
HEI
+$3.66M

Top Sells

1
+$5.11M
2
+$5M
3
+$4.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.96M
5
NKE icon
Nike
NKE
+$3.8M

Sector Composition

1 Technology 24.64%
2 Healthcare 18.42%
3 Consumer Discretionary 13.55%
4 Financials 10.36%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.53M 0.15%
23,342
+2,734
127
$2.5M 0.14%
79,709
128
$2.45M 0.14%
16,448
+2,810
129
$2.42M 0.14%
3,339
-78
130
$2.34M 0.13%
23,897
+23
131
$2.29M 0.13%
60,141
132
$2.27M 0.13%
20,850
-267
133
$2.16M 0.12%
50,615
+2,008
134
$2.1M 0.12%
30,822
135
$2.01M 0.12%
45,393
+1,802
136
$1.95M 0.11%
9,836
+109
137
$1.87M 0.11%
13,348
138
$1.87M 0.11%
8,717
-175
139
$1.82M 0.1%
7,125
140
$1.76M 0.1%
3,452
-43
141
$1.73M 0.1%
10,227
+10
142
$1.41M 0.08%
+4,751
143
$1.27M 0.07%
22,063
+807
144
$1.21M 0.07%
15,150
-11,867
145
$1.18M 0.07%
56,989
-1,048
146
$1.18M 0.07%
46,535
-56,858
147
$979K 0.06%
3,836
148
$964K 0.06%
9,330
149
$835K 0.05%
1,627
150
$768K 0.04%
4,518
+226
3 4 5
6
7