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
$1.51B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.1M
3
+$12.6M
4
TSM icon
TSMC
TSM
+$10.4M
5
XOM icon
Exxon Mobil
XOM
+$9.56M

Top Sells

1
+$28.9M
2
+$24.1M
3
+$17M
4
ORCL icon
Oracle
ORCL
+$13.4M
5
AAPL icon
Apple
AAPL
+$7.29M

Sector Composition

1 Financials 16.29%
2 Healthcare 16.21%
3 Technology 11.91%
4 Consumer Discretionary 9.08%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.03%
15,200
-2,800
152
$463K 0.03%
10,065
153
$451K 0.03%
+38,755
154
$376K 0.03%
8,700
155
$368K 0.02%
39,302
156
$363K 0.02%
13,800
157
$355K 0.02%
23,900
158
$351K 0.02%
8,000
-13,500
159
$346K 0.02%
13,000
160
$326K 0.02%
6,900
161
$316K 0.02%
11,700
162
$300K 0.02%
6,800
163
$267K 0.02%
3,500
164
$251K 0.02%
11,500
-7,100
165
$226K 0.02%
15,500
166
$225K 0.01%
35,300
167
$176K 0.01%
5,600
168
$173K 0.01%
15,200
-59,675
169
$156K 0.01%
5,100
-7,300
170
$43K ﹤0.01%
+2,400
171
– –
-6,918
172
– –
-11,700
173
– –
-361,615
174
– –
-7,477
175
– –
-22,500
4 5 6
7
8