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
$1.66B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.26M
3
+$6.04M
4
CAT icon
Caterpillar
CAT
+$5.68M
5
LLY icon
Eli Lilly
LLY
+$5.29M

Top Sells

1
+$45.4M
2
+$9M
3
+$8.85M
4
CL icon
Colgate-Palmolive
CL
+$6.24M
5
V icon
Visa
V
+$5.89M

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
– –
-1,601
157
– –
-57,861
158
– –
-15,906
159
– –
-72,988
160
– –
-154,635
161
– –
-3,003
162
– –
-7,395
163
– –
-810
164
– –
-3,745
165
– –
-1,265
166
– –
-416,336
167
– –
-12,252
168
– –
-54,732
3 4 5 6
7