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
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.5M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
MRK icon
Merck
MRK
+$8.58M

Top Sells

1
+$30M
2
+$22.1M
3
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
CHTR icon
Charter Communications
CHTR
+$12.8M

Sector Composition

1 Healthcare 15.13%
2 Energy 14.58%
3 Financials 13.05%
4 Technology 10.36%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 6.14%
1,197,100
-249,900
2
$65.7M 4.07%
503,629
+163,800
3
$59.9M 3.7%
357,600
+1,200
4
$42.5M 2.63%
875,300
-267,900
5
$38.4M 2.37%
1,651,036
-114,980
6
$38.2M 2.36%
782,500
+23,700
7
$36.7M 2.27%
475,000
-9,300
8
$35.5M 2.19%
1,092,600
+118,600
9
$34.2M 2.11%
289,696
-11,500
10
$33.7M 2.09%
637,685
-190,889
11
$33M 2.04%
385,000
+358,200
12
$31.4M 1.94%
774,400
-6,500
13
$30.9M 1.91%
436,000
+21,000
14
$30.2M 1.87%
335,600
15
$29.8M 1.84%
574,300
+54,800
16
$29.3M 1.81%
1,003,768
-1,029,866
17
$25.9M 1.6%
329,000
+2,300
18
$25.7M 1.59%
201,850
19
$25.6M 1.58%
485,080
-800
20
$24.2M 1.5%
902,800
-74,200
21
$23M 1.42%
414,100
-8,100
22
$22.2M 1.37%
312,766
-45,700
23
$21.5M 1.33%
556,898
+11,000
24
$20.7M 1.28%
668,150
-30,200
25
$20.2M 1.25%
545,500
-3,800
1
2 3 4 5