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
$527M
AUM Growth
-$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.43M
3
+$4.73M
4
MA icon
Mastercard
MA
+$4.66M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.16M

Top Sells

1
+$71.8M
2
+$53.1M
3
+$40M
4
CME icon
CME Group
CME
+$38.7M
5
INCY icon
Incyte
INCY
+$34.7M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 16.07%
3 Financials 15.53%
4 Communication Services 9.23%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.03%
363,540
+16,440
2
$19.5M 3.69%
490,682
-1,339,018
3
$18.9M 3.59%
129,705
-264,845
4
$16.5M 3.12%
192,381
-838,819
5
$14.8M 2.81%
378,326
-710,173
6
$11.7M 2.22%
223,580
-195,540
7
$11.6M 2.2%
101,932
-350,497
8
$11.3M 2.14%
+64,101
9
$11.3M 2.14%
105,631
-205,432
10
$10.1M 1.92%
106,790
-366,226
11
$8.92M 1.69%
729,570
-1,495,922
12
$8.12M 1.54%
315,930
-518,760
13
$8M 1.52%
174,424
-54,159
14
$7.91M 1.5%
123,622
+73,822
15
$7.9M 1.5%
50,448
-200,452
16
$7.32M 1.39%
127,541
-306,361
17
$6.95M 1.32%
331,862
-957,348
18
$6.89M 1.31%
110,151
-81,549
19
$6.89M 1.31%
129,334
+78,034
20
$6.68M 1.27%
90,725
-85,595
21
$6.52M 1.24%
380,306
-179,466
22
$6.44M 1.22%
122,240
-537,360
23
$6.43M 1.22%
3,702
-10,211
24
$6.27M 1.19%
52,572
-149,625
25
$5.97M 1.13%
129,272
+117,672
1
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