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
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$19.9M
3
+$18.8M
4
DLR icon
Digital Realty Trust
DLR
+$17.2M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$15.5M

Top Sells

1
+$53.8M
2
+$17.3M
3
+$16.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.9M

Sector Composition

1 Healthcare 16.14%
2 Financials 15.52%
3 Technology 11.49%
4 Energy 11.08%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 4.34%
367,200
+10,100
2
$56.3M 3.43%
501,929
-16,400
3
$54.5M 3.32%
578,300
-570,800
4
$45.4M 2.77%
769,800
-70,300
5
$41.5M 2.53%
893,800
+165,900
6
$41.3M 2.52%
1,566,850
+714,897
7
$40.9M 2.5%
461,700
+15,600
8
$39.9M 2.44%
+546,400
9
$37.4M 2.28%
982,750
+253,100
10
$36.9M 2.25%
1,338,236
-212,800
11
$34M 2.07%
619,600
+200,000
12
$31.6M 1.93%
458,100
+65,700
13
$31.2M 1.9%
542,166
-92,841
14
$30.4M 1.85%
463,480
-20,400
15
$29.7M 1.81%
437,600
-36,600
16
$28.3M 1.73%
310,900
-17,100
17
$27M 1.65%
273,300
-37,500
18
$26.6M 1.62%
323,300
-96,100
19
$26.3M 1.6%
458,600
-67,300
20
$25.6M 1.56%
3,129,400
+64,400
21
$23.8M 1.45%
122,700
+31,300
22
$23.1M 1.41%
270,396
-16,400
23
$23.1M 1.41%
562,698
-9,000
24
$21.3M 1.3%
1,030,400
-73,900
25
$21.2M 1.29%
391,218
+196,290
1
2 3 4 5