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
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.2M
3
+$6.33M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.57M
5
DE icon
Deere & Co
DE
+$3.75M

Top Sells

1
+$20.3M
2
+$18.6M
3
+$12.8M
4
RCL icon
Royal Caribbean
RCL
+$12.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$12.1M

Sector Composition

1 Financials 17.32%
2 Technology 15.81%
3 Consumer Discretionary 12.26%
4 Healthcare 12.19%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 4.54%
993,832
-19,000
2
$64.7M 4.29%
1,851,500
-8,200
3
$62M 4.11%
492,416
+8,600
4
$48.4M 3.21%
386,450
-27,500
5
$46.7M 3.1%
498,229
-5,500
6
$39.9M 2.65%
1,003,599
+38,100
7
$35.4M 2.34%
760,560
-22,000
8
$32.3M 2.14%
431,934
+17,496
9
$30.6M 2.03%
+338,450
10
$29.7M 1.97%
15,858
-400
11
$29.4M 1.95%
269,197
-114,285
12
$29M 1.92%
441,021
-3,000
13
$26.2M 1.74%
449,902
-31,200
14
$25M 1.66%
321,457
-6,300
15
$24.3M 1.61%
2,981,200
-44,800
16
$24.1M 1.6%
205,300
-5,200
17
$24M 1.59%
263,063
+198,700
18
$23.5M 1.56%
87,289
+4,450
19
$23M 1.52%
348,477
-2,500
20
$22.5M 1.49%
353,032
-5,600
21
$21.9M 1.45%
483,060
-109,400
22
$21.9M 1.45%
939,690
-51,500
23
$21.6M 1.43%
277,623
24
$21.3M 1.41%
151,420
-3,730
25
$20.5M 1.36%
370,850
-4,100
1
2 3 4 5