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
-$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$9.44M
4
MCO icon
Moody's
MCO
+$8.81M
5
SRE icon
Sempra
SRE
+$7.86M

Top Sells

1
+$26.8M
2
+$25.6M
3
+$16.3M
4
GILD icon
Gilead Sciences
GILD
+$14.4M
5
INFY icon
Infosys
INFY
+$11.9M

Sector Composition

1 Healthcare 16.31%
2 Financials 15.87%
3 Technology 12.45%
4 Energy 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.03%
8,700
152
$425K 0.03%
7,500
-4,500
153
$409K 0.02%
2,700
154
$405K 0.02%
13,800
155
$401K 0.02%
3,900
-17,600
156
$396K 0.02%
11,700
157
$387K 0.02%
35,300
158
$380K 0.02%
13,000
159
$356K 0.02%
5,700
160
$354K 0.02%
15,500
161
$337K 0.02%
12,400
162
$322K 0.02%
11,000
163
$239K 0.01%
5,600
164
$121K 0.01%
8,700
-114,700
165
– –
-13,466
166
– –
-45,300
167
– –
-8,500
168
– –
-25,200
169
– –
-18,900
170
– –
-130,800
171
– –
-4,800
172
– –
-12,453
173
– –
-11,600
3 4 5 6
7