CIS

Capital International Sarl Portfolio holdings

AUM $5.79B
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.35M
3
+$3M
4
VRSN icon
VeriSign
VRSN
+$2.79M
5
BABA icon
Alibaba
BABA
+$2.65M

Top Sells

1
+$7.86M
2
+$4.42M
3
+$4.35M
4
AMT icon
American Tower
AMT
+$3.65M
5
CFG icon
Citizens Financial Group
CFG
+$3.41M

Sector Composition

1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.03%
4,573
+599
227
$312K 0.03%
+11,254
228
$304K 0.03%
1,892
-398
229
$292K 0.03%
15,716
-6,855
230
$287K 0.02%
+1,002
231
$275K 0.02%
1,816
-1,905
232
$268K 0.02%
11,730
-364
233
$267K 0.02%
3,099
-193
234
$265K 0.02%
5,798
+784
235
$258K 0.02%
15,549
+1,045
236
$252K 0.02%
2,033
+75
237
$252K 0.02%
2,748
-294
238
$246K 0.02%
2,568
239
$236K 0.02%
+1,500
240
$232K 0.02%
4,900
+240
241
$230K 0.02%
606
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242
$226K 0.02%
3,864
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243
$225K 0.02%
770
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244
$214K 0.02%
214
+34
245
– –
-2,848
246
– –
-26,064
247
– –
-29,443
248
– –
-40,532
249
– –
-2,886
250
– –
-11,938
7 8 9
10
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