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
$1.7B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$15.2M
4
WYNN icon
Wynn Resorts
WYNN
+$9.67M
5
MDT icon
Medtronic
MDT
+$8.61M

Top Sells

1
+$23.5M
2
+$17.3M
3
+$17M
4
LYB icon
LyondellBasell Industries
LYB
+$11.5M
5
VRSN icon
VeriSign
VRSN
+$9.45M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.8%
3 Technology 11.73%
4 Consumer Discretionary 8.71%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$629K 0.04%
11,300
152
$607K 0.04%
22,640
-1,324
153
$578K 0.03%
6,600
154
$561K 0.03%
10,000
155
$557K 0.03%
9,400
156
$556K 0.03%
13,800
157
$547K 0.03%
23,900
158
$545K 0.03%
18,000
159
$516K 0.03%
39,302
160
$514K 0.03%
5,700
161
$486K 0.03%
6,900
-300
162
$438K 0.03%
10,065
163
$429K 0.03%
8,700
164
$411K 0.02%
+12,900
165
$381K 0.02%
11,700
166
$377K 0.02%
6,800
-700
167
$376K 0.02%
35,300
168
$370K 0.02%
13,800
169
$369K 0.02%
7,477
-6,470
170
$369K 0.02%
+26,400
171
$365K 0.02%
2,700
172
$358K 0.02%
13,000
173
$345K 0.02%
12,400
174
$336K 0.02%
5,400
-300
175
$306K 0.02%
3,500
-400
4 5 6
7
8