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
$1.7B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$15.2M
4
WYNN icon
Wynn Resorts
WYNN
+$9.67M
5
MDT icon
Medtronic
MDT
+$8.61M

Top Sells

1
+$23.5M
2
+$17.3M
3
+$17M
4
LYB icon
LyondellBasell Industries
LYB
+$11.5M
5
VRSN icon
VeriSign
VRSN
+$9.45M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.8%
3 Technology 11.73%
4 Consumer Discretionary 8.71%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 4.53%
368,000
2
$59M 3.48%
1,336,232
+49,200
3
$54.8M 3.23%
526,000
-28,300
4
$50.6M 2.98%
431,850
5
$42.5M 2.51%
456,700
6
$40M 2.36%
973,750
-25,400
7
$39.1M 2.3%
1,245,836
8
$37.8M 2.23%
1,428,920
+831,805
9
$34M 2.01%
605,300
+2,400
10
$33.2M 1.96%
541,260
+12,400
11
$30.7M 1.81%
571,948
+450
12
$30.5M 1.8%
453,880
13
$30M 1.77%
444,100
14
$29.6M 1.75%
515,236
15
$28.9M 1.71%
152,300
-23,000
16
$25M 1.47%
1,177,640
17
$24.8M 1.46%
314,700
18
$24.5M 1.45%
432,100
-2,000
19
$24.4M 1.44%
252,707
-5,800
20
$24.1M 1.42%
361,615
-352,635
21
$23.8M 1.41%
255,400
22
$23.2M 1.37%
+277,400
23
$22.6M 1.34%
262,696
-8,200
24
$22.2M 1.31%
208,500
+60,400
25
$22.1M 1.31%
302,940
+58,250
1
2 3 4 5