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
$1.51B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.1M
3
+$12.6M
4
TSM icon
TSMC
TSM
+$10.4M
5
XOM icon
Exxon Mobil
XOM
+$9.56M

Top Sells

1
+$28.9M
2
+$24.1M
3
+$17M
4
ORCL icon
Oracle
ORCL
+$13.4M
5
AAPL icon
Apple
AAPL
+$7.29M

Sector Composition

1 Financials 16.29%
2 Healthcare 16.21%
3 Technology 11.91%
4 Consumer Discretionary 9.08%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 4.3%
373,000
+5,000
2
$59.7M 3.97%
541,500
+15,500
3
$59.6M 3.96%
1,346,732
+10,500
4
$44.1M 2.93%
1,420,920
-8,000
5
$42.1M 2.79%
453,800
-2,900
6
$40.6M 2.7%
1,023,550
+49,800
7
$32.4M 2.15%
464,680
+10,800
8
$31.9M 2.12%
562,048
-9,900
9
$31.3M 2.08%
609,900
+4,600
10
$30M 1.99%
1,446,300
+499,400
11
$29.7M 1.97%
518,361
+3,125
12
$29.5M 1.96%
352,800
+75,400
13
$28.4M 1.89%
592,660
+51,400
14
$27.8M 1.85%
312,500
-2,200
15
$27.4M 1.82%
+615,900
16
$27.1M 1.8%
981,436
-264,400
17
$25.4M 1.69%
258,980
-172,870
18
$21.7M 1.44%
423,200
-20,900
19
$21.6M 1.44%
272,850
+70,700
20
$21.6M 1.43%
413,200
-18,900
21
$20.6M 1.37%
233,900
-21,500
22
$20.2M 1.34%
205,300
+6,500
23
$19.8M 1.31%
1,072,840
-104,800
24
$18.8M 1.25%
220,600
+12,100
25
$18.4M 1.22%
266,396
+3,700
1
2 3 4 5