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
$1.75B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.1M
3
+$12.3M
4
VRSN icon
VeriSign
VRSN
+$11.6M
5
CX icon
Cemex
CX
+$10.7M

Top Sells

1
+$11M
2
+$8.54M
3
+$5.84M
4
HAL icon
Halliburton
HAL
+$5.7M
5
B
Barrick Mining
B
+$4.67M

Sector Composition

1 Financials 13.99%
2 Healthcare 12.97%
3 Consumer Discretionary 11.35%
4 Energy 10.87%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.22%
2,456,893
-1,483
27
$20.6M 1.18%
473,400
+91,400
28
$20.4M 1.17%
427,700
+78,400
29
$20.4M 1.16%
681,410
+137,900
30
$19.4M 1.11%
10,536,105
-1,954,735
31
$18.4M 1.05%
813,200
+166,200
32
$18.1M 1.03%
386,060
+4,100
33
$17.4M 0.99%
451,626
+88,400
34
$17.1M 0.98%
145,500
+44,800
35
$16.9M 0.97%
195,466
+34,600
36
$16.7M 0.95%
381,200
+19,300
37
$16.4M 0.93%
216,500
+43,300
38
$16.2M 0.93%
313,807
+49,730
39
$15.6M 0.89%
205,300
+31,700
40
$14M 0.8%
167,800
+30,200
41
$13.3M 0.76%
90,700
+18,900
42
$13.2M 0.76%
827,200
+156,000
43
$13.1M 0.75%
305,000
+70,300
44
$13M 0.74%
210,400
+42,000
45
$11.8M 0.68%
475,700
+191,900
46
$11.7M 0.67%
160,000
+31,100
47
$11.6M 0.66%
444,900
+114,200
48
$11.5M 0.66%
317,400
+61,800
49
$11.4M 0.65%
156,000
+35,600
50
$10.7M 0.61%
158,026
+29,714
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