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
$1.07B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.11M
3
+$2.59M
4
PEP icon
PepsiCo
PEP
+$1.89M
5
SNAP icon
Snap
SNAP
+$1.65M

Top Sells

1
+$6.29M
2
+$6.28M
3
+$6.21M
4
ENB icon
Enbridge
ENB
+$5.44M
5
CME icon
CME Group
CME
+$4.78M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 18.56%
3 Healthcare 16.99%
4 Financials 16.16%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.04%
1,929
-4,200
152
$462K 0.04%
13,570
153
$446K 0.04%
2,294
-5,100
154
$415K 0.04%
1,608
155
$391K 0.04%
+40,165
156
$371K 0.03%
44,598
-99,200
157
$365K 0.03%
1,664
-96
158
$362K 0.03%
2,144
-6,150
159
$356K 0.03%
6,450
-14,200
160
$351K 0.03%
3,333
-5,500
161
$326K 0.03%
+15,300
162
$319K 0.03%
3,259
-7,200
163
$316K 0.03%
8,655
-1,816
164
$313K 0.03%
11,123
165
$280K 0.03%
6,151
-60,065
166
$277K 0.03%
+3,655
167
$258K 0.02%
+8,100
168
$250K 0.02%
4,057
-17,008
169
$245K 0.02%
165
-430
170
$216K 0.02%
8,345
-19,207
171
– –
-1,161
172
– –
-3,296
173
– –
-81
174
– –
-7,720
175
– –
-10,757
4 5 6
7
8