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
$1.74B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.35M
3
+$4.43M
4
CE icon
Celanese
CE
+$3.7M
5
HEI icon
HEICO Corp
HEI
+$3.66M

Top Sells

1
+$5.11M
2
+$5M
3
+$4.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.96M
5
NKE icon
Nike
NKE
+$3.8M

Sector Composition

1 Technology 24.64%
2 Healthcare 18.42%
3 Consumer Discretionary 13.55%
4 Financials 10.36%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 7.83%
431,375
+786
2
$69.8M 4.02%
232,595
-3,153
3
$68.5M 3.94%
273,854
-13,368
4
$63.9M 3.68%
769,580
+76,440
5
$54.8M 3.15%
102,085
-26
6
$32.2M 1.85%
117,819
+332
7
$30M 1.73%
9,730
-98
8
$28.5M 1.64%
515,712
-3,067
9
$28.4M 1.63%
653,370
+359,870
10
$28.3M 1.63%
81,499
+1,259
11
$26.5M 1.52%
200,954
-92
12
$25.9M 1.49%
198,236
-1,055
13
$25.1M 1.44%
144,009
-1,302
14
$25M 1.44%
49,456
+87
15
$24.6M 1.41%
65,101
-517
16
$23.4M 1.35%
161,275
-136
17
$23M 1.32%
1,103,815
+2,644
18
$19.4M 1.12%
23,562
-4,806
19
$19.1M 1.1%
275,494
+63,857
20
$19M 1.1%
63,035
-316
21
$19M 1.09%
74,380
-2,431
22
$18.5M 1.06%
84,068
+4,042
23
$18.4M 1.06%
133,239
-679
24
$17.8M 1.03%
85,690
-366
25
$17.7M 1.02%
31,341
-8,848
1
2 3 4 5