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
$1.61B
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.3M
3
+$6.04M
4
BABA icon
Alibaba
BABA
+$5.44M
5
NTAP icon
NetApp
NTAP
+$4.59M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$9.4M
4
ORCL icon
Oracle
ORCL
+$7.95M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.61M

Sector Composition

1 Healthcare 16.51%
2 Financials 13.58%
3 Energy 13.01%
4 Technology 11.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.02%
15,500
152
$313K 0.02%
12,400
153
$289K 0.02%
5,600
154
$237K 0.01%
+8,200
155
$215K 0.01%
+5,600
156
$155K 0.01%
3,000
157
$89K 0.01%
8,600
158
– –
-54,475
159
– –
-186,278
160
– –
-7,500
161
– –
-17,264
162
– –
-95,503
163
– –
-45,643
164
– –
-151,326
165
– –
-175,592
166
– –
-3,200
167
– –
-3,800
168
– –
-600
169
– –
-3,000
170
– –
-7,900
171
– –
-4,133
172
– –
-62,702
3 4 5 6
7