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
$1.58B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$7.55M
3
+$7.37M
4
PARA
Paramount Global Class B
PARA
+$6.97M
5
XOM icon
Exxon Mobil
XOM
+$6.34M

Top Sells

1
+$30.3M
2
+$11.1M
3
+$8.37M
4
NBL
Noble Energy, Inc.
NBL
+$6.12M
5
MRK icon
Merck
MRK
+$5.46M

Sector Composition

1 Financials 15.79%
2 Healthcare 14.93%
3 Technology 12.97%
4 Consumer Discretionary 10.96%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$147K 0.01%
+4,250
177
– –
-115,972
178
– –
-23,900
179
– –
-5,100
180
– –
-15,500
181
– –
-8,000
182
– –
-2,400
4 5 6 7
8