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
$1.43B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$18.1M
3
+$17.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$16M
5
AON icon
Aon
AON
+$12.4M

Top Sells

1
+$20.9M
2
+$15.1M
3
+$9.34M
4
LLY icon
Eli Lilly
LLY
+$9.01M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.56M

Sector Composition

1 Financials 16.02%
2 Technology 15.72%
3 Energy 14.14%
4 Healthcare 11.83%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 4.64%
1,067,432
+3,600
2
$53.3M 3.73%
1,853,300
-10,500
3
$50.8M 3.55%
440,250
-7,650
4
$47.9M 3.35%
477,816
+20,700
5
$38.8M 2.71%
497,129
+49,929
6
$36.5M 2.55%
434,521
+23,025
7
$35.4M 2.48%
840,499
+168,599
8
$32.5M 2.27%
395,582
+25,082
9
$29.6M 2.07%
1,022,396
+131,600
10
$28.3M 1.98%
410,265
+24,027
11
$26.6M 1.86%
+221,400
12
$26.4M 1.85%
476,202
+71,504
13
$24.6M 1.72%
242,836
+17,686
14
$23.6M 1.65%
16,068
+100
15
$23.3M 1.63%
221,500
-2,700
16
$22.6M 1.58%
570,560
-6,000
17
$22.3M 1.56%
331,657
-13,643
18
$22.2M 1.56%
349,632
+22,332
19
$21.3M 1.49%
3,098,400
+108,600
20
$21.1M 1.47%
233,400
+11,100
21
$20.7M 1.45%
552,800
+67,800
22
$20.6M 1.44%
374,550
-55,240
23
$20.5M 1.43%
82,239
+11,929
24
$20M 1.4%
467,600
-100
25
$19.9M 1.39%
516,460
-8,000
1
2 3 4 5