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
$1.64B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.23M
3
+$7.18M
4
VRSN icon
VeriSign
VRSN
+$4.7M
5
ENB icon
Enbridge
ENB
+$4.26M

Top Sells

1
+$15.5M
2
+$14.1M
3
+$10.7M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.3M
5
AAPL icon
Apple
AAPL
+$6.17M

Sector Composition

1 Healthcare 17%
2 Financials 14.11%
3 Consumer Discretionary 10.55%
4 Technology 9.7%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 7.08%
1,541,100
-187,100
2
$62M 3.79%
349,800
+40,500
3
$60.5M 3.7%
1,138,300
-73,300
4
$58.8M 3.59%
2,105,302
+36,135
5
$44.4M 2.72%
742,700
+78,700
6
$44.4M 2.71%
855,057
-29,757
7
$42.3M 2.59%
338,429
-2,900
8
$36.4M 2.23%
478,400
-13,800
9
$35.2M 2.15%
1,754,816
-308,000
10
$33.2M 2.03%
423,600
-19,100
11
$32.1M 1.96%
839,200
-34,200
12
$27.8M 1.7%
498,680
-8,400
13
$27.3M 1.67%
952,800
-9,800
14
$27.1M 1.66%
300,996
-10,000
15
$26.5M 1.62%
194,200
-600
16
$26.4M 1.62%
331,000
-6,300
17
$26.2M 1.6%
322,200
-5,000
18
$25.2M 1.54%
971,400
-91,200
19
$23.8M 1.46%
492,900
-10,500
20
$23.2M 1.42%
622,600
-71,000
21
$22.3M 1.36%
688,400
+72,100
22
$21.7M 1.33%
68,500
-4,100
23
$20.7M 1.27%
288,880
-20,498
24
$20.6M 1.26%
525,000
-7,800
25
$20.6M 1.26%
525,298
-10,000
1
2 3 4 5