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
$320M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$992K
4
HP icon
Helmerich & Payne
HP
+$887K
5
HBAN icon
Huntington Bancshares
HBAN
+$700K

Top Sells

1
+$8.78M
2
+$8.06M
3
+$7.49M
4
V icon
Visa
V
+$7.31M
5
CME icon
CME Group
CME
+$6.68M

Sector Composition

1 Technology 19.44%
2 Financials 18.33%
3 Consumer Discretionary 16.66%
4 Healthcare 8.18%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 8.03%
256,880
-63,900
2
$14.2M 4.44%
322,027
-131,749
3
$14.2M 4.42%
83,190
-39,269
4
$11M 3.44%
96,424
-76,741
5
$10.6M 3.3%
64,240
-20,430
6
$10.5M 3.27%
92,964
-19,120
7
$10.4M 3.25%
421,680
+40,190
8
$8.57M 2.67%
265,726
-112,798
9
$7.67M 2.39%
34,433
10
$6.79M 2.12%
45,250
-48,726
11
$6.27M 1.96%
105,140
-104,580
12
$5.19M 1.62%
134,888
+6,976
13
$5.08M 1.59%
342,295
-319,432
14
$5.07M 1.58%
45,500
-300
15
$5.01M 1.56%
59,147
-68,004
16
$4.99M 1.56%
34,359
-7,606
17
$4.9M 1.53%
58,759
-89,761
18
$4.76M 1.49%
78,880
-56,480
19
$4.53M 1.41%
98,124
-38,500
20
$4.49M 1.4%
2,261
-1,287
21
$3.96M 1.24%
83,744
-20,599
22
$3.8M 1.19%
46,265
-13,192
23
$3.69M 1.15%
63,957
-13,483
24
$3.67M 1.14%
27,447
-8,564
25
$3.6M 1.13%
44,206
-7,300
1
2 3 4 5