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
$1.42B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.56M
3
+$6.52M
4
PARA
Paramount Global Class B
PARA
+$5.28M
5
KITE
Kite Pharma, Inc.
KITE
+$3.34M

Top Sells

1
+$23.9M
2
+$12.4M
3
+$10.5M
4
DHR icon
Danaher
DHR
+$8.56M
5
INCY icon
Incyte
INCY
+$4.65M

Sector Composition

1 Technology 13.85%
2 Financials 13.25%
3 Healthcare 12.84%
4 Energy 12.51%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 4.33%
1,063,832
+9,000
2
$57M 4.03%
1,863,800
3
$46.8M 3.31%
447,900
4
$43.1M 3.05%
457,116
-49,300
5
$37M 2.61%
447,200
-1,600
6
$32.4M 2.29%
411,496
7
$29.5M 2.08%
671,900
+148,600
8
$28.9M 2.04%
538,800
9
$27.8M 1.96%
370,500
+27,400
10
$26.8M 1.9%
386,238
-123,211
11
$25.2M 1.78%
890,796
+11,600
12
$23.7M 1.67%
545,200
-9,600
13
$23.5M 1.66%
15,968
-200
14
$23.2M 1.64%
576,560
15
$22.9M 1.62%
224,200
-9,000
16
$22.7M 1.6%
345,300
-10,100
17
$21.9M 1.55%
404,698
-20,100
18
$21.8M 1.54%
225,150
19
$20.5M 1.45%
180,900
-2,400
20
$20.4M 1.44%
524,460
-14,000
21
$20.3M 1.44%
70,310
+1,200
22
$20.3M 1.43%
208,900
-2,700
23
$20.3M 1.43%
485,000
-83,600
24
$19.4M 1.37%
222,300
25
$19M 1.34%
429,790
-19,100
1
2 3 4 5