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
$1.62B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.5M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
MRK icon
Merck
MRK
+$8.58M

Top Sells

1
+$30M
2
+$22.1M
3
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
CHTR icon
Charter Communications
CHTR
+$12.8M

Sector Composition

1 Healthcare 15.13%
2 Energy 14.58%
3 Financials 13.05%
4 Technology 10.36%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.02%
12,400
-151,600
152
$311K 0.02%
2,700
-1,700
153
$268K 0.02%
5,600
154
$258K 0.02%
7,900
+6,900
155
$224K 0.01%
4,133
156
$182K 0.01%
7,500
157
$141K 0.01%
3,000
158
$129K 0.01%
8,600
159
$123K 0.01%
3,000
160
$122K 0.01%
+3,800
161
$86K 0.01%
3,200
-42,700
162
$70K ﹤0.01%
17,264
-207,951
163
$17K ﹤0.01%
600
164
– –
-10,300
3 4 5 6
7