CI

Capital International Portfolio holdings

AUM $2.7B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.27M
3
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$6.78M
5
IBM icon
IBM
IBM
+$6.56M

Top Sells

1
+$15.4M
2
+$11M
3
+$7.52M
4
NFLX icon
Netflix
NFLX
+$5.21M
5
ACGL icon
Arch Capital
ACGL
+$4.77M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 16.21%
3 Communication Services 15.7%
4 Healthcare 12.99%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 6.83%
256,890
+2,278
2
$168M 6.09%
324,723
+13,287
3
$153M 5.55%
464,914
+2,836
4
$138M 4.98%
309,570
+11,157
5
$86.9M 3.15%
465,994
-26,248
6
$75.1M 2.72%
626,350
-42,680
7
$55.4M 2%
372,581
-33,264
8
$53.4M 1.93%
165,093
-340
9
$53.1M 1.92%
168,481
+379
10
$52.4M 1.9%
68,740
-2,978
11
$52.1M 1.89%
213,920
+5,670
12
$47.6M 1.72%
195,753
+38,512
13
$47.5M 1.72%
121,287
-6,320
14
$42.9M 1.55%
195,336
-1,368
15
$36.6M 1.33%
39,569
-801
16
$36.6M 1.32%
486,626
+49,920
17
$35.9M 1.3%
166,100
-275
18
$35.7M 1.29%
78,223
-4,577
19
$34.6M 1.25%
101,454
+1,079
20
$31.5M 1.14%
146,721
-6,445
21
$31.2M 1.13%
103,750
+15,463
22
$31M 1.12%
13,249
-70
23
$29.7M 1.07%
844,157
+23,864
24
$29.5M 1.07%
22,389
+3,882
25
$29.1M 1.05%
210,264
-7,121
1
2 3 4 5