CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$49M
3
+$45.4M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$42.9M
5
BBD icon
Banco Bradesco
BBD
+$41.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.4%
2 Healthcare 13.12%
3 Energy 11.73%
4 Consumer Discretionary 9.6%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.12%
+349,300
27
$15.5M 1.09%
+543,510
28
$15.4M 1.08%
+381,960
29
$15.2M 1.07%
+382,000
30
$14.3M 1.01%
+199,782
31
$13.9M 0.98%
+264,077
32
$13.9M 0.98%
+160,866
33
$13.5M 0.95%
+647,000
34
$13.4M 0.95%
+173,600
35
$13.3M 0.94%
+173,200
36
$12.6M 0.89%
+234,700
37
$11.9M 0.84%
+363,226
38
$11.8M 0.83%
+263,900
39
$11.4M 0.8%
+361,900
40
$11.4M 0.8%
+137,600
41
$11.2M 0.79%
+330,700
42
$11M 0.77%
+767,529
43
$10.4M 0.73%
+168,400
44
$10.3M 0.73%
+100,700
45
$9.08M 0.64%
+353,994
46
$8.8M 0.62%
+671,200
47
$8.8M 0.62%
+234,900
48
$8.53M 0.6%
+33,200
49
$8.45M 0.6%
+128,900
50
$8.21M 0.58%
+71,800
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