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
$1.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$69.1M
3
+$50.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.8M
5
HAL icon
Halliburton
HAL
+$45.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.49%
2 Financials 14.03%
3 Energy 12.45%
4 Consumer Discretionary 9.5%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 7.84%
+2,482,000
2
$69.1M 4.26%
+1,545,100
3
$50.3M 3.1%
+332,300
4
$47.8M 2.95%
+2,178,776
5
$45.7M 2.82%
+1,095,300
6
$41.7M 2.57%
+352,129
7
$40.6M 2.5%
+953,849
8
$39.2M 2.42%
+516,027
9
$38.3M 2.36%
+582,200
10
$34.1M 2.11%
+1,007,600
11
$31.5M 1.94%
+1,107,200
12
$31.2M 1.93%
+2,207,016
13
$31.2M 1.92%
+1,015,100
14
$31.1M 1.92%
+1,485,400
15
$28.1M 1.73%
+383,400
16
$27.3M 1.69%
+598,280
17
$26.2M 1.62%
+365,696
18
$26.1M 1.61%
+339,400
19
$23.4M 1.44%
+585,900
20
$22.6M 1.39%
+261,050
21
$21.9M 1.35%
+490,500
22
$21.3M 1.31%
+207,900
23
$21.2M 1.31%
+363,245
24
$21.2M 1.31%
+344,000
25
$20.6M 1.27%
+628,898
1
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