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
$1.6B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$8.58M
4
INFY icon
Infosys
INFY
+$8M
5
VALE icon
Vale
VALE
+$5.46M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$11.9M
4
CNC icon
Centene
CNC
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$6.67M

Sector Composition

1 Healthcare 16.59%
2 Financials 14.1%
3 Technology 10.36%
4 Energy 10.15%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 6.42%
1,447,000
-94,100
2
$59.4M 3.72%
1,143,200
+4,900
3
$58.4M 3.66%
356,400
+6,600
4
$56.5M 3.54%
2,033,634
-71,668
5
$41.8M 2.62%
828,574
-26,483
6
$40.9M 2.56%
758,800
+16,100
7
$40.4M 2.53%
339,829
+1,400
8
$36.4M 2.28%
484,300
+5,900
9
$33.9M 2.12%
1,766,016
+11,200
10
$31.9M 2%
780,900
-58,300
11
$30.7M 1.92%
415,000
-8,600
12
$29.4M 1.84%
301,196
+200
13
$28.2M 1.77%
974,000
+21,200
14
$27.5M 1.72%
335,600
+4,600
15
$26.3M 1.65%
326,700
+4,500
16
$26.2M 1.64%
485,880
-12,800
17
$25.6M 1.6%
519,500
+26,600
18
$25.3M 1.59%
201,850
+7,650
19
$24.4M 1.53%
977,000
+5,600
20
$23.4M 1.46%
582,100
-40,500
21
$23M 1.44%
422,200
+25,300
22
$21.1M 1.32%
358,466
-8,600
23
$21.1M 1.32%
462,100
-20,500
24
$21M 1.32%
280,000
-1,400
25
$20.9M 1.31%
698,350
+9,950
1
2 3 4 5