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
$421M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.04M
3
+$1.65M
4
INTC icon
Intel
INTC
+$1.64M
5
MDLZ icon
Mondelez International
MDLZ
+$1.19M

Top Sells

1
+$1.88M
2
+$1.7M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
FTV icon
Fortive
FTV
+$1.03M

Sector Composition

1 Technology 20.24%
2 Financials 16.59%
3 Consumer Discretionary 12.47%
4 Energy 8.62%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.62%
205,480
-13,100
2
$17.4M 4.14%
604,390
-20,950
3
$16.5M 3.91%
84,757
-3,303
4
$15.5M 3.69%
115,762
-1,660
5
$14.7M 3.51%
76,414
6
$14.6M 3.46%
402,539
-5,700
7
$14.2M 3.37%
361,662
-10,780
8
$13M 3.1%
63,802
-2,350
9
$12.9M 3.07%
99,000
-4,300
10
$10.1M 2.4%
38,178
+288
11
$9.05M 2.15%
189,084
+34,221
12
$8.78M 2.09%
78,556
-378
13
$8.23M 1.96%
47,430
14
$7.34M 1.74%
144,091
-26,467
15
$6.96M 1.65%
117,700
-2,100
16
$6.09M 1.45%
141,630
+716
17
$5.66M 1.35%
104,780
18
$5.53M 1.32%
82,100
-1,900
19
$5.37M 1.28%
70,569
-7,174
20
$5.3M 1.26%
98,857
-1,200
21
$5.25M 1.25%
66,884
-3,631
22
$5M 1.19%
59,609
23
$4.84M 1.15%
117,769
-1,077
24
$4.69M 1.11%
82,100
-1,600
25
$4.54M 1.08%
40,976
-2,574
1
2 3 4 5