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
$1.82B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.56M
3
+$6.41M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
RCL icon
Royal Caribbean
RCL
+$5.2M

Top Sells

1
+$15.6M
2
+$8.11M
3
+$4.85M
4
COP icon
ConocoPhillips
COP
+$4.54M
5
LYB icon
LyondellBasell Industries
LYB
+$3.98M

Sector Composition

1 Consumer Discretionary 22.92%
2 Technology 19.74%
3 Financials 15.82%
4 Healthcare 15.03%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$596K 0.03%
3,586
152
$553K 0.03%
+2,236
153
$517K 0.03%
31,185
-2,210
154
$462K 0.03%
1,968
-8,129
155
$430K 0.02%
1,591
-100
156
$384K 0.02%
38,769
-19,444
157
$328K 0.02%
3,421
158
$208K 0.01%
14,533
159
– –
-22,648
160
– –
-68,137
161
– –
-8,516
162
– –
-6,267
163
– –
-32,483
164
– –
-15,778
165
– –
-22,108
166
– –
-4,182
167
– –
-45,633
3 4 5 6
7