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
$369M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.24M
3
+$4.8M
4
VZ icon
Verizon
VZ
+$4.57M
5
CME icon
CME Group
CME
+$4.43M

Top Sells

1
+$2.11M
2
+$1.29M
3
+$1.07M
4
FDX icon
FedEx
FDX
+$813K
5
JCI icon
Johnson Controls International
JCI
+$613K

Sector Composition

1 Technology 19.02%
2 Financials 17.24%
3 Consumer Discretionary 12.82%
4 Healthcare 10.32%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5.45%
106,760
+23,570
2
$18.7M 5.08%
249,380
-7,500
3
$16M 4.33%
627,790
+206,110
4
$14.4M 3.92%
391,276
+69,249
5
$12.3M 3.33%
395,139
+129,413
6
$11.7M 3.16%
114,751
+18,327
7
$10.4M 2.83%
96,100
+50,600
8
$10.2M 2.77%
64,682
+30,323
9
$8.98M 2.43%
68,479
+4,239
10
$8.19M 2.22%
172,958
+74,834
11
$7.79M 2.11%
79,762
-13,202
12
$6.73M 1.83%
35,684
+1,251
13
$6.26M 1.7%
47,430
+2,180
14
$6.23M 1.69%
132,676
+48,932
15
$6.08M 1.65%
116,800
+63,300
16
$5.43M 1.47%
104,780
-360
17
$5.34M 1.45%
80,002
+35,796
18
$4.98M 1.35%
140,914
+6,026
19
$4.93M 1.34%
42,650
+27,000
20
$4.9M 1.33%
79,865
+33,600
21
$4.66M 1.26%
82,100
+61,100
22
$4.59M 1.25%
97,857
+33,900
23
$4.57M 1.24%
+81,200
24
$4.42M 1.2%
59,609
+462
25
$4.39M 1.19%
332,929
-9,366
1
2 3 4 5