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
$1.97B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.8M
3
+$5.53M
4
CME icon
CME Group
CME
+$5.32M
5
GTLS icon
Chart Industries
GTLS
+$4.21M

Top Sells

1
+$52.4M
2
+$12.2M
3
+$8.28M
4
MA icon
Mastercard
MA
+$6.88M
5
LYB icon
LyondellBasell Industries
LYB
+$6.73M

Sector Composition

1 Consumer Discretionary 24.01%
2 Technology 22%
3 Healthcare 14.28%
4 Financials 13.38%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 9.37%
523,491
-148,827
2
$125M 6.35%
371,955
+334
3
$95.5M 4.85%
283,948
+23,187
4
$87.9M 4.46%
527,220
+460
5
$44M 2.24%
303,780
-3,740
6
$42.7M 2.17%
294,960
+1,740
7
$42.1M 2.14%
632,530
-37,220
8
$42M 2.14%
265,474
+1,028
9
$39.6M 2.01%
65,720
+1,155
10
$33.2M 1.69%
92,487
-12
11
$28.4M 1.44%
42,636
-38
12
$27.2M 1.38%
144,369
-64,581
13
$27.1M 1.38%
162,435
-961
14
$25.8M 1.31%
186,960
+27,530
15
$25.2M 1.28%
60,619
+4,531
16
$25.1M 1.28%
463,664
+18,529
17
$23.4M 1.19%
41,325
-41
18
$23.1M 1.18%
59,245
-274
19
$22.8M 1.16%
93,496
-347
20
$22.6M 1.15%
39,739
-217
21
$22.3M 1.13%
97,430
+23,271
22
$21.7M 1.1%
9,042
-6
23
$20.2M 1.03%
22,114
+30
24
$18.4M 0.93%
83,591
+10,036
25
$17.9M 0.91%
51,636
+28,238
1
2 3 4 5