CI

Capital International Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.9M
3
+$5.6M
4
LLY icon
Eli Lilly
LLY
+$5.54M
5
CAT icon
Caterpillar
CAT
+$5.07M

Top Sells

1
+$45.4M
2
+$9.98M
3
+$8.23M
4
CL icon
Colgate-Palmolive
CL
+$6.24M
5
V icon
Visa
V
+$5.86M

Sector Composition

1 Consumer Discretionary 22.75%
2 Technology 19.15%
3 Financials 16.82%
4 Healthcare 14.33%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$603K 0.04%
2,145
152
$404K 0.02%
1,691
-4,296
153
$334K 0.02%
4,182
154
$288K 0.02%
3,421
155
$203K 0.01%
14,533
-28,577
156
– –
-154,635
157
– –
-3,003
158
– –
-7,395
159
– –
-1,601
160
– –
-57,861
161
– –
-15,906
162
– –
-72,988
163
– –
-810
164
– –
-3,745
165
– –
-1,265
166
– –
-416,336
167
– –
-12,252
168
– –
-54,732
3 4 5 6
7