CI

Capital International Portfolio holdings

AUM $2.76B
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
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
+$9.96M
2
+$7.23M
3
+$7.18M
4
VRSN icon
VeriSign
VRSN
+$4.7M
5
ENB icon
Enbridge
ENB
+$4.26M

Top Sells

1
+$15.5M
2
+$14.1M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$6.17M
5
NBL
Noble Energy, Inc.
NBL
+$6.03M

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
– –
-9,800
153
– –
-6,800
154
– –
-5,000
3 4 5 6
7