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
$1.53B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.79M
3
+$5.86M
4
ENB icon
Enbridge
ENB
+$5.72M
5
ACN icon
Accenture
ACN
+$5.16M

Top Sells

1
+$47.4M
2
+$20.3M
3
+$15.4M
4
KMI icon
Kinder Morgan
KMI
+$12.4M
5
TFC icon
Truist Financial
TFC
+$10.6M

Sector Composition

1 Healthcare 17.6%
2 Financials 12.98%
3 Energy 11.33%
4 Consumer Discretionary 10.47%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 7.12%
1,728,200
-753,800
2
$56.1M 3.68%
1,211,600
-333,500
3
$48.9M 3.21%
309,300
-23,000
4
$45.1M 2.96%
2,069,167
-109,609
5
$41.5M 2.72%
341,329
-10,800
6
$41.2M 2.7%
884,814
-69,035
7
$35.1M 2.3%
2,062,816
-144,200
8
$33.9M 2.22%
492,200
-90,000
9
$33.8M 2.21%
664,000
+173,500
10
$32.7M 2.14%
442,700
-73,327
11
$32.4M 2.12%
673,027
-422,273
12
$29M 1.9%
873,400
-141,700
13
$28.8M 1.89%
962,600
-144,600
14
$27.5M 1.8%
310,996
-54,700
15
$25M 1.64%
337,300
-46,100
16
$24.7M 1.62%
327,200
-12,200
17
$24.2M 1.59%
507,080
-91,200
18
$24M 1.57%
1,062,600
-422,800
19
$23.4M 1.53%
693,600
-314,000
20
$22.9M 1.5%
194,800
-13,100
21
$21.9M 1.44%
503,400
-82,500
22
$21M 1.38%
309,378
-53,867
23
$20.9M 1.37%
477,400
-138,400
24
$20.6M 1.35%
535,298
-93,600
25
$19.6M 1.29%
72,600
-6,973
1
2 3 4 5