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
$1.97B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.8M
3
+$5.53M
4
CME icon
CME Group
CME
+$5.32M
5
GTLS icon
Chart Industries
GTLS
+$4.21M

Top Sells

1
+$52.4M
2
+$12.2M
3
+$8.28M
4
MA icon
Mastercard
MA
+$6.88M
5
LYB icon
LyondellBasell Industries
LYB
+$6.73M

Sector Composition

1 Consumer Discretionary 24.01%
2 Technology 22%
3 Healthcare 14.28%
4 Financials 13.38%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$935K 0.05%
25,731
+2,464
152
$892K 0.05%
+6,648
153
$577K 0.03%
4,216
-38,560
154
$438K 0.02%
1,499
-2
155
$387K 0.02%
38,008
156
$357K 0.02%
3,421
157
$237K 0.01%
17,542
+3,009
158
– –
-70,095
159
– –
-13,381
160
– –
-71,745
161
– –
-3,586
162
– –
-62,217
163
– –
-34,940
3 4 5 6
7