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
$1.64B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$19.9M
3
+$18.8M
4
DLR icon
Digital Realty Trust
DLR
+$17.2M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$15.5M

Top Sells

1
+$53.8M
2
+$17.3M
3
+$16.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.9M

Sector Composition

1 Healthcare 16.14%
2 Financials 15.52%
3 Technology 11.49%
4 Energy 11.08%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.03%
+12,453
152
$416K 0.03%
13,800
153
$414K 0.03%
+13,000
154
$403K 0.02%
8,700
155
$388K 0.02%
+4,707
156
$383K 0.02%
2,700
157
$379K 0.02%
35,300
158
$361K 0.02%
+5,700
159
$343K 0.02%
15,500
160
$339K 0.02%
18,900
161
$335K 0.02%
12,400
162
$306K 0.02%
11,600
163
$276K 0.02%
5,600
164
$250K 0.02%
+11,000
165
– –
-14,100
166
– –
-8,600
167
– –
-48,900
168
– –
-15,400
169
– –
-23,400
170
– –
-49,760
171
– –
-11,642
172
– –
-3,000
173
– –
-8,200
3 4 5 6
7