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
$891M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.4M
3
+$18.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15M
5
PYPL icon
PayPal
PYPL
+$12.3M

Top Sells

1
+$8.71M
2
+$8.34M
3
+$6.83M
4
KO icon
Coca-Cola
KO
+$5.95M
5
CME icon
CME Group
CME
+$4.58M

Sector Composition

1 Technology 21.25%
2 Healthcare 16.93%
3 Financials 16.51%
4 Consumer Discretionary 15.34%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 6.01%
549,800
+4,320
2
$47.7M 5.35%
302,496
-19,723
3
$39.7M 4.46%
238,203
+4,594
4
$30.1M 3.38%
+861,375
5
$24.4M 2.73%
100,894
-3,787
6
$22.4M 2.51%
+59,588
7
$21.7M 2.44%
454,323
-9,134
8
$19.7M 2.21%
113,998
-26,509
9
$19M 2.13%
210,914
-21,927
10
$18.9M 2.12%
117,316
-12,947
11
$18.7M 2.1%
+113,163
12
$18.2M 2.04%
768,240
-351,690
13
$15M 1.68%
+63,025
14
$14.2M 1.59%
244,580
+4,800
15
$13.4M 1.5%
161,971
-2,230
16
$13.4M 1.5%
230,240
-21,040
17
$13.1M 1.47%
401,346
-14,848
18
$12.3M 1.38%
+128,161
19
$12.1M 1.36%
+42,775
20
$11.9M 1.34%
+41,582
21
$11.5M 1.29%
+23,566
22
$11.4M 1.28%
35,809
+376
23
$10.6M 1.19%
50,043
+131
24
$10.4M 1.16%
207,251
+11,967
25
$9.74M 1.09%
34,146
-5,619
1
2 3 4 5