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
$1.38B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.27M
3
+$7.87M
4
TSM icon
TSMC
TSM
+$6.06M
5
CVX icon
Chevron
CVX
+$5.12M

Top Sells

1
+$18.7M
2
+$13.1M
3
+$8.87M
4
LLY icon
Eli Lilly
LLY
+$8.65M
5
WFC icon
Wells Fargo
WFC
+$5.98M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.02%
3 Technology 12.45%
4 Energy 12.31%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,390
152
– –
-23,977
153
– –
-15,000
154
– –
-10,700
155
– –
-25,810
156
– –
-38,300
157
– –
-13,000
158
– –
-23,000
159
– –
-48,125
160
– –
-10,065
161
– –
-5,600
162
– –
-41,400
163
– –
-32,800
164
– –
-1,500
165
– –
-51,500
166
– –
-11,700
167
– –
-129,100
168
– –
-35,770
169
– –
-13,800
170
– –
-16,500
171
– –
-5,500
172
– –
-26,727
173
– –
-10,400
174
– –
-13,100
175
– –
-26,100
4 5 6
7
8