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
$1.54B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.99M
3
+$8.81M
4
IBN icon
ICICI Bank
IBN
+$6.62M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.4M

Top Sells

1
+$10.8M
2
+$7.69M
3
+$7.05M
4
DVA icon
DaVita
DVA
+$6.8M
5
COP icon
ConocoPhillips
COP
+$6.44M

Sector Composition

1 Technology 16.41%
2 Financials 16.18%
3 Consumer Discretionary 12.7%
4 Energy 12.11%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 4.34%
1,012,832
-54,600
2
$64.7M 4.21%
483,816
+6,000
3
$61.1M 3.98%
1,859,700
+6,400
4
$49.2M 3.2%
413,950
-26,300
5
$44.8M 2.92%
503,729
+6,600
6
$40.3M 2.63%
965,499
+125,000
7
$38.6M 2.51%
1,074,396
+52,000
8
$37.6M 2.45%
383,482
-12,100
9
$34.7M 2.26%
444,021
+9,500
10
$33.2M 2.16%
782,560
+212,000
11
$31.4M 2.05%
414,438
+4,173
12
$28.9M 1.89%
16,258
+190
13
$28.9M 1.88%
652,800
+100,000
14
$28.1M 1.83%
481,102
+4,900
15
$27.2M 1.77%
3,026,000
-72,400
16
$24.9M 1.62%
358,632
+9,000
17
$24.6M 1.6%
592,460
+76,000
18
$24.4M 1.59%
215,800
-5,700
19
$24.3M 1.58%
327,757
-3,900
20
$23.8M 1.55%
210,500
+4,000
21
$22.5M 1.47%
194,700
-26,700
22
$21.7M 1.41%
991,190
-31,000
23
$21M 1.37%
350,977
+39,900
24
$20.9M 1.36%
374,950
+400
25
$20.5M 1.34%
277,623
-11,500
1
2 3 4 5