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
$1.6B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$8.58M
4
INFY icon
Infosys
INFY
+$8M
5
VALE icon
Vale
VALE
+$5.46M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$11.9M
4
CNC icon
Centene
CNC
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$6.67M

Sector Composition

1 Healthcare 16.59%
2 Financials 14.1%
3 Technology 10.36%
4 Energy 10.15%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K ﹤0.01%
+3,800
152
$31K ﹤0.01%
+1,000
153
$16K ﹤0.01%
600
154
– –
-14,800
155
– –
-611,449
156
– –
-771,600
157
– –
-12,200
158
– –
-229,900
159
– –
-5,411
160
– –
-78,500
161
– –
-99
162
– –
-6,900
3 4 5 6
7