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
$1.58B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.64M
3
+$7M
4
UNP icon
Union Pacific
UNP
+$6.72M
5
AMZN icon
Amazon
AMZN
+$6.29M

Top Sells

1
+$32M
2
+$11.1M
3
+$8.4M
4
NBL
Noble Energy, Inc.
NBL
+$5.76M
5
MRK icon
Merck
MRK
+$5.46M

Sector Composition

1 Financials 15.79%
2 Healthcare 14.93%
3 Technology 12.97%
4 Consumer Discretionary 10.96%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$562K 0.04%
5,900
-4,100
152
$537K 0.03%
51,093
+11,791
153
$528K 0.03%
9,400
154
$526K 0.03%
11,300
155
$515K 0.03%
+23,977
156
$503K 0.03%
+32,500
157
$490K 0.03%
13,800
158
$435K 0.03%
10,065
159
$404K 0.03%
10,000
160
$394K 0.02%
8,700
161
$381K 0.02%
32,800
+17,600
162
$370K 0.02%
12,000
-3,200
163
$369K 0.02%
6,900
164
$343K 0.02%
11,500
165
$334K 0.02%
13,000
166
$325K 0.02%
6,800
167
$324K 0.02%
13,800
168
$318K 0.02%
11,700
169
$316K 0.02%
28,080
-35,520
170
$296K 0.02%
3,500
171
$268K 0.02%
+30,282
172
$261K 0.02%
35,300
173
$209K 0.01%
51,500
-112,500
174
$208K 0.01%
17,600
-21,155
175
$182K 0.01%
5,600
4 5 6
7
8