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
$1.66B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.26M
3
+$6.04M
4
CAT icon
Caterpillar
CAT
+$5.68M
5
LLY icon
Eli Lilly
LLY
+$5.29M

Top Sells

1
+$45.4M
2
+$9M
3
+$8.85M
4
CL icon
Colgate-Palmolive
CL
+$6.24M
5
V icon
Visa
V
+$5.89M

Sector Composition

1 Consumer Discretionary 22.75%
2 Technology 19.15%
3 Financials 16.82%
4 Healthcare 14.33%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 9.29%
691,386
-39,756
2
$80.5M 4.86%
341,298
-14,060
3
$77.9M 4.7%
264,555
-30,549
4
$76.5M 4.62%
494,700
-18,120
5
$45.9M 2.77%
301,621
-22,231
6
$45.4M 2.74%
186,766
+30,461
7
$36.7M 2.22%
103,158
-16,439
8
$36.4M 2.2%
69,755
-1,456
9
$33M 1.99%
711,910
-30,020
10
$31.2M 1.88%
302,220
+13,680
11
$29.8M 1.8%
288,280
-1,780
12
$25.4M 1.54%
103,278
-3,870
13
$23.5M 1.42%
212,380
-9,110
14
$22.8M 1.38%
9,803
+1,220
15
$22.6M 1.36%
169,897
-4,014
16
$19.6M 1.18%
41,282
-1,852
17
$19.2M 1.16%
1,105,578
-110,296
18
$18.9M 1.14%
41,454
-2,608
19
$18.7M 1.13%
86,327
-6,778
20
$18.2M 1.1%
60,798
-1,816
21
$17.2M 1.04%
79,884
-1,275
22
$16.5M 1%
47,472
-4,694
23
$15.4M 0.93%
75,648
-1,103
24
$14.7M 0.89%
19,468
-395
25
$14.7M 0.88%
9,958
-1,632
1
2 3 4 5