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
$1.61B
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.3M
3
+$6.04M
4
BABA icon
Alibaba
BABA
+$5.44M
5
NTAP icon
NetApp
NTAP
+$4.59M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$9.4M
4
ORCL icon
Oracle
ORCL
+$7.95M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.61M

Sector Composition

1 Healthcare 16.51%
2 Financials 13.58%
3 Energy 13.01%
4 Technology 11.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 7.61%
1,149,100
-48,000
2
$65.6M 4.08%
357,100
-500
3
$61.8M 3.85%
518,329
+14,700
4
$43M 2.67%
840,100
-35,200
5
$39.1M 2.43%
1,551,036
-100,000
6
$35.7M 2.22%
446,100
+10,100
7
$33.7M 2.1%
3,065,000
+1,572,100
8
$33.7M 2.1%
727,900
+632,400
9
$32.4M 2.02%
635,007
-2,678
10
$31.4M 1.95%
569,800
-212,700
11
$30.1M 1.87%
474,200
-800
12
$30M 1.87%
392,400
+7,400
13
$29.8M 1.85%
1,104,300
+11,700
14
$29.2M 1.81%
286,796
-2,900
15
$29.1M 1.81%
310,800
-24,800
16
$28.2M 1.75%
419,400
+5,300
17
$27.5M 1.71%
525,900
-48,400
18
$27.5M 1.71%
328,000
-1,000
19
$26.1M 1.63%
205,150
+3,300
20
$25.8M 1.61%
483,880
-1,200
21
$25.1M 1.56%
729,650
+61,500
22
$25M 1.55%
851,953
-151,815
23
$24.2M 1.5%
898,600
-4,200
24
$21.8M 1.35%
419,600
+39,800
25
$21.7M 1.35%
566,600
-207,800
1
2 3 4 5