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
$1.79B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$22M
4
AES icon
AES
AES
+$21.1M
5
YPF icon
YPF
YPF
+$16.6M

Top Sells

1
+$41.9M
2
+$31.7M
3
+$23.9M
4
GILD icon
Gilead Sciences
GILD
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M

Sector Composition

1 Energy 15.52%
2 Financials 14.95%
3 Consumer Discretionary 10.79%
4 Healthcare 10.22%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.26%
771,613
-819,328
27
$21.4M 1.2%
654,200
+509,200
28
$21.1M 1.18%
795,900
+66,700
29
$21.1M 1.18%
+1,359,600
30
$20.6M 1.15%
391,300
+27,200
31
$20.1M 1.13%
525,400
+11,200
32
$19.7M 1.1%
374,900
+186,200
33
$19.6M 1.1%
276,754
+41,000
34
$19.1M 1.07%
150,500
35
$17.9M 1%
438,200
+16,900
36
$17.8M 1%
163,600
-2,400
37
$17.5M 0.98%
452,826
+11,400
38
$17.2M 0.96%
242,220
-28,400
39
$17.1M 0.96%
359,480
+19,080
40
$16.4M 0.92%
209,200
-2,400
41
$16M 0.89%
186,200
+176,000
42
$15.9M 0.89%
593,800
-19,400
43
$15.5M 0.87%
278,800
+4,000
44
$15.1M 0.84%
261,607
-9,000
45
$13.9M 0.78%
291,600
+3,300
46
$13.9M 0.78%
164,666
-6,300
47
$13.9M 0.78%
104,300
48
$13.7M 0.77%
177,200
-6,300
49
$13.4M 0.75%
271,700
+22,500
50
$13.3M 0.75%
+139,600
1
2
3 4 5