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
$891M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.4M
3
+$18.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15M
5
PYPL icon
PayPal
PYPL
+$12.3M

Top Sells

1
+$8.71M
2
+$8.34M
3
+$6.83M
4
KO icon
Coca-Cola
KO
+$5.95M
5
CME icon
CME Group
CME
+$4.58M

Sector Composition

1 Technology 21.25%
2 Healthcare 16.93%
3 Financials 16.51%
4 Consumer Discretionary 15.34%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$716K 0.08%
4,793
+389
152
$595K 0.07%
48,019
+15,313
153
$564K 0.06%
5,123
-17,327
154
$537K 0.06%
13,570
+2,689
155
$533K 0.06%
+59,400
156
$511K 0.06%
18,964
-40,955
157
$490K 0.06%
10,757
-3,148
158
$450K 0.05%
8,519
-12,099
159
$331K 0.04%
+11,539
160
$320K 0.04%
10,471
-969
161
$316K 0.04%
26,771
-33,807
162
$303K 0.03%
+11,123
163
$235K 0.03%
34,256
164
$226K 0.03%
47,939
+15,926
165
$214K 0.02%
+10,503
166
$204K 0.02%
3,385
-1,100
167
$195K 0.02%
+1,608
168
$181K 0.02%
+6,607
169
$162K 0.02%
29,477
-60,781
170
$158K 0.02%
+1,760
171
$147K 0.02%
+3,296
172
$110K 0.01%
3,418
-17,369
173
$92K 0.01%
61,947
-37,746
174
$48K 0.01%
81
-30
175
$39K ﹤0.01%
+400
4 5 6
7
8