CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+26.76%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$752M
AUM Growth
+$203M
Cap. Flow
+$74.3M
Cap. Flow %
9.88%
Top 10 Hldgs %
24.27%
Holding
249
New
20
Increased
142
Reduced
34
Closed
44

Top Buys

1
LEGN icon
Legend Biotech
LEGN
+$13.4M
2
BAP icon
Credicorp
BAP
+$6.08M
3
MRK icon
Merck
MRK
+$5.31M
4
AME icon
Ametek
AME
+$4.99M
5
TRP icon
TC Energy
TRP
+$4.11M

Top Sells

1
BABA icon
Alibaba
BABA
+$16M
2
MELI icon
Mercado Libre
MELI
+$4.52M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.1M
4
ENB icon
Enbridge
ENB
+$3.99M
5
EFX icon
Equifax
EFX
+$3.04M

Sector Composition

1 Technology 20.58%
2 Healthcare 20.01%
3 Financials 14.67%
4 Communication Services 9.71%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$70.7B
– –
-1,204
Closed -$32K
MAR icon
227
Marriott International Class A Common Stock
MAR
$72.4B
– –
-1,744
Closed -$130K
MET icon
228
MetLife
MET
$53.9B
– –
-531
Closed -$16K
MGM icon
229
MGM Resorts International
MGM
$9.37B
– –
-5,514
Closed -$65K
MS icon
230
Morgan Stanley
MS
$250B
– –
-1,546
Closed -$53K
MSI icon
231
Motorola Solutions
MSI
$80.7B
– –
-550
Closed -$73K
NSC icon
232
Norfolk Southern
NSC
$61.8B
– –
-1,045
Closed -$153K
NTES icon
233
NetEase
NTES
$96.6B
– –
-8,065
Closed -$518K
ODFL icon
234
Old Dominion Freight Line
ODFL
$30.6B
– –
-39,332
Closed -$2.58M
PBR.A icon
235
Petrobras Class A
PBR.A
$75.2B
– –
-46,900
Closed -$253K
SAGE
236
DELISTED
Sage Therapeutics
SAGE
– –
-2,811
Closed -$81K
SRPT icon
237
Sarepta Therapeutics
SRPT
$1.81B
– –
-50
Closed -$5K
UBER icon
238
Uber
UBER
$200B
– –
-2,173
Closed -$61K
VIOT
239
Viomi Technology
VIOT
$239M
– –
-2,300
Closed -$10K
VRSN icon
240
VeriSign
VRSN
$26.7B
– –
-543
Closed -$98K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,680
Closed -$306K
WDAY icon
242
Workday
WDAY
$59.4B
– –
-415
Closed -$54K
WYNN icon
243
Wynn Resorts
WYNN
$12.6B
– –
-2,632
Closed -$158K
TTM
244
DELISTED
Tata Motors Limited
TTM
– –
-2,898
Closed -$14K
AVGOP
245
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-800
Closed -$747K
ENIA
246
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-676,202
Closed -$4.1M
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-26,935
Closed -$880K
FLIR
248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,936
Closed -$94K
TSG
249
DELISTED
The Stars Group Inc.
TSG
– –
-2,214
Closed -$45K
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