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
$418M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.26M
3
+$1.93M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.79M
5
PNC icon
PNC Financial Services
PNC
+$1.78M

Top Sells

1
+$3.38M
2
+$3.08M
3
+$3M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
GILD icon
Gilead Sciences
GILD
+$2.28M

Sector Composition

1 Technology 20.16%
2 Financials 15.29%
3 Consumer Discretionary 12.12%
4 Healthcare 9.66%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.66%
218,580
-30,800
2
$18.8M 4.5%
625,340
-2,450
3
$15.3M 3.65%
372,442
-18,834
4
$14.8M 3.54%
408,239
+13,100
5
$14.5M 3.47%
88,060
-18,700
6
$13.8M 3.32%
117,422
+2,671
7
$13.2M 3.17%
103,300
+7,200
8
$13M 3.12%
66,152
+1,470
9
$12.7M 3.05%
76,414
+7,935
10
$8.92M 2.14%
37,890
+2,206
11
$8.32M 1.99%
154,863
+22,187
12
$7.99M 1.91%
170,558
-2,400
13
$7.99M 1.91%
78,934
-828
14
$7.41M 1.77%
47,430
15
$7.3M 1.75%
119,800
+3,000
16
$6.23M 1.49%
70,515
-9,487
17
$6.15M 1.47%
104,780
18
$5.65M 1.35%
43,550
+900
19
$5.41M 1.3%
140,914
20
$5.36M 1.28%
80,915
+1,050
21
$5.28M 1.26%
100,057
+2,200
22
$5.2M 1.25%
84,000
+1,900
23
$5.02M 1.2%
59,609
24
$4.95M 1.19%
83,700
+2,500
25
$4.79M 1.15%
118,846
+24,513
1
2 3 4 5