CI

Capital International Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$6.84M
3
+$6.68M
4
VRSN icon
VeriSign
VRSN
+$4.33M
5
ENB icon
Enbridge
ENB
+$4.11M

Top Sells

1
+$15.8M
2
+$13M
3
+$10M
4
WBD icon
Warner Bros
WBD
+$7.3M
5
NBL
Noble Energy, Inc.
NBL
+$6.27M

Sector Composition

1 Healthcare 17%
2 Financials 14.11%
3 Consumer Discretionary 10.55%
4 Technology 9.7%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-20,600
152
– –
-169,281
153
– –
-9,800
154
– –
-6,800
155
– –
-5,000
3 4 5 6
7