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
$1.58B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.64M
3
+$7M
4
UNP icon
Union Pacific
UNP
+$6.72M
5
AMZN icon
Amazon
AMZN
+$6.29M

Top Sells

1
+$32M
2
+$11.1M
3
+$8.4M
4
NBL
Noble Energy, Inc.
NBL
+$5.76M
5
MRK icon
Merck
MRK
+$5.46M

Sector Composition

1 Financials 15.79%
2 Healthcare 14.93%
3 Technology 12.97%
4 Consumer Discretionary 10.96%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 4.7%
1,340,532
-6,200
2
$64.5M 4.08%
358,125
-14,875
3
$56.2M 3.55%
517,900
-23,600
4
$41.1M 2.6%
453,800
5
$36.5M 2.31%
1,605,300
+159,000
6
$35.8M 2.26%
461,080
-3,600
7
$34M 2.15%
770,850
-252,700
8
$34M 2.15%
335,500
+23,000
9
$33.4M 2.11%
556,348
-5,700
10
$32.8M 2.07%
524,624
+6,263
11
$31.8M 2.01%
680,460
+87,800
12
$30.5M 1.93%
561,500
-48,400
13
$28.1M 1.78%
603,100
-12,800
14
$27.8M 1.75%
329,500
-23,300
15
$25.3M 1.6%
961,436
-20,000
16
$24.4M 1.54%
277,850
+5,000
17
$23.8M 1.51%
235,680
-23,300
18
$23.7M 1.5%
240,700
+20,100
19
$22.8M 1.44%
+585,640
20
$21.9M 1.38%
576,680
-844,240
21
$21.3M 1.35%
204,100
-1,200
22
$20.9M 1.32%
1,072,840
23
$20.9M 1.32%
16,358
+4,800
24
$20.6M 1.3%
395,400
-27,800
25
$20.2M 1.27%
208,100
-25,800
1
2 3 4 5