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
$1.07B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.11M
3
+$2.59M
4
PEP icon
PepsiCo
PEP
+$1.89M
5
SNAP icon
Snap
SNAP
+$1.65M

Top Sells

1
+$6.29M
2
+$6.28M
3
+$6.21M
4
ENB icon
Enbridge
ENB
+$5.44M
5
CME icon
CME Group
CME
+$4.78M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 18.56%
3 Healthcare 16.99%
4 Financials 16.16%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 7.06%
546,480
-3,320
2
$61.1M 5.72%
849,150
-12,225
3
$55.4M 5.18%
271,995
-30,501
4
$53.7M 5.03%
236,672
-1,531
5
$29.5M 2.76%
99,896
-998
6
$26.2M 2.45%
57,547
-2,041
7
$23.6M 2.21%
416,410
-37,913
8
$23.6M 2.21%
135,603
+7,442
9
$22.8M 2.14%
118,185
+869
10
$21.4M 2%
112,683
-480
11
$20.3M 1.9%
644,170
-124,070
12
$20.3M 1.9%
215,526
+4,612
13
$19.2M 1.79%
66,029
+3,004
14
$17.5M 1.64%
246,380
+1,800
15
$16.8M 1.57%
176,510
+10,460
16
$16.2M 1.52%
229,380
-860
17
$15.4M 1.44%
42,391
-384
18
$15.3M 1.43%
156,059
-5,912
19
$15.2M 1.42%
34,895
-914
20
$14.9M 1.39%
36,695
-4,887
21
$14.5M 1.36%
23,302
-264
22
$13.9M 1.3%
396,017
-5,329
23
$13.7M 1.29%
84,582
-29,416
24
$13.7M 1.29%
50,004
-39
25
$11.7M 1.09%
68,667
+1,119
1
2 3 4 5