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
$1.52B
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.1M
3
+$14.8M
4
HLT icon
Hilton Worldwide
HLT
+$7.66M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$7.13M

Top Sells

1
+$24.3M
2
+$13.4M
3
+$7.94M
4
EOG icon
EOG Resources
EOG
+$7.36M
5
KITE
Kite Pharma, Inc.
KITE
+$7.07M

Sector Composition

1 Financials 18.48%
2 Technology 17.23%
3 Consumer Discretionary 11.9%
4 Healthcare 11.55%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 5.07%
1,031,200
+37,368
2
$68.7M 4.53%
1,829,700
-21,800
3
$55.2M 3.64%
473,016
-19,400
4
$53.5M 3.53%
394,550
+8,100
5
$47.6M 3.14%
452,429
-45,800
6
$45.4M 2.99%
1,088,499
+84,900
7
$32.6M 2.15%
429,227
-2,707
8
$32.2M 2.12%
338,450
9
$32.1M 2.12%
659,600
-100,960
10
$31.5M 2.08%
250,900
+136,400
11
$30.6M 2.02%
438,221
-2,800
12
$29.7M 1.96%
311,063
+48,000
13
$25.5M 1.68%
13,913
-1,945
14
$25M 1.65%
144,920
-6,500
15
$24M 1.58%
202,197
-67,000
16
$23.9M 1.58%
348,477
17
$23.8M 1.57%
1,289,210
18
$23.3M 1.54%
433,902
-16,000
19
$22.4M 1.48%
+2,225,492
20
$22.3M 1.47%
87,289
21
$21.7M 1.43%
553,514
22
$20.5M 1.35%
353,032
23
$20.2M 1.34%
834,690
-105,000
24
$20.1M 1.33%
419,120
-63,940
25
$19.8M 1.31%
514,796
-42,400
1
2 3 4 5