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
-$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$9.44M
4
MCO icon
Moody's
MCO
+$8.81M
5
SRE icon
Sempra
SRE
+$7.86M

Top Sells

1
+$26.8M
2
+$25.6M
3
+$16.3M
4
GILD icon
Gilead Sciences
GILD
+$14.4M
5
INFY icon
Infosys
INFY
+$11.9M

Sector Composition

1 Healthcare 16.31%
2 Financials 15.87%
3 Technology 12.45%
4 Energy 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 4.22%
368,000
+800
2
$52.3M 3.19%
1,287,032
+393,232
3
$50.8M 3.1%
554,300
+7,900
4
$46.1M 2.81%
714,250
-55,550
5
$43.3M 2.64%
456,700
-5,000
6
$42.4M 2.58%
431,850
-146,450
7
$39M 2.38%
999,150
+16,400
8
$38.8M 2.36%
1,245,836
-92,400
9
$32.9M 2.01%
528,860
+70,760
10
$32.8M 2%
602,900
-16,700
11
$30.2M 1.84%
444,100
+6,500
12
$29.7M 1.81%
453,880
-9,600
13
$29.4M 1.79%
515,236
-26,930
14
$28.9M 1.76%
175,300
+7,100
15
$27.1M 1.65%
258,507
-243,422
16
$27.1M 1.65%
571,498
+8,800
17
$25.8M 1.57%
314,700
-8,600
18
$25.3M 1.54%
125,000
+2,300
19
$24.3M 1.48%
434,100
-24,500
20
$24M 1.47%
255,400
-17,900
21
$24M 1.47%
438,127
+46,909
22
$22.6M 1.38%
270,896
+500
23
$22.2M 1.35%
1,177,640
+175,000
24
$21M 1.28%
896,300
+154,700
25
$19M 1.16%
126,850
-31,700
1
2 3 4 5