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
$1.82B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.56M
3
+$6.41M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
RCL icon
Royal Caribbean
RCL
+$5.2M

Top Sells

1
+$15.6M
2
+$8.11M
3
+$4.85M
4
COP icon
ConocoPhillips
COP
+$4.54M
5
LYB icon
LyondellBasell Industries
LYB
+$3.98M

Sector Composition

1 Consumer Discretionary 22.92%
2 Technology 19.74%
3 Financials 15.82%
4 Healthcare 15.03%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 8.49%
680,259
-11,127
2
$101M 5.54%
371,465
+30,167
3
$91.2M 5.03%
262,328
-2,227
4
$90.3M 4.98%
525,100
+30,400
5
$58.5M 3.22%
200,610
+13,844
6
$42.1M 2.32%
270,424
-31,197
7
$38.1M 2.1%
311,840
+9,620
8
$37.1M 2.04%
295,920
+7,640
9
$34.2M 1.89%
64,828
-4,927
10
$32.2M 1.78%
676,170
-35,740
11
$28.7M 1.58%
93,570
-9,708
12
$27.4M 1.51%
177,333
+7,436
13
$25.4M 1.4%
1,114,217
+8,639
14
$24.5M 1.35%
41,872
+590
15
$22.9M 1.26%
156,890
-55,490
16
$22.1M 1.22%
60,550
-42,608
17
$21.8M 1.2%
60,177
-621
18
$21.8M 1.2%
43,176
+1,722
19
$19.6M 1.08%
8,941
-862
20
$19.5M 1.08%
22,342
+2,874
21
$18.5M 1.02%
67,382
+14,018
22
$18.2M 1%
82,101
+20,272
23
$18.1M 1%
56,645
+11,710
24
$17.7M 0.97%
94,816
+3,069
25
$17.3M 0.96%
86,028
+6,144
1
2 3 4 5