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
$527M
AUM Growth
-$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.43M
3
+$4.73M
4
MA icon
Mastercard
MA
+$4.66M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.16M

Top Sells

1
+$71.8M
2
+$53.1M
3
+$40M
4
CME icon
CME Group
CME
+$38.7M
5
INCY icon
Incyte
INCY
+$34.7M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 16.07%
3 Financials 15.53%
4 Communication Services 9.23%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K 0.03%
+2,811
152
$81K 0.02%
+251
153
– –
-358,250
154
– –
-220,800
155
– –
-47,032
3 4 5 6
7