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
$1.69B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.8M
3
+$18.3M
4
CX icon
Cemex
CX
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.78M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$9.73M
4
VRSN icon
VeriSign
VRSN
+$8.81M
5
ORCL icon
Oracle
ORCL
+$8.24M

Sector Composition

1 Energy 15.03%
2 Financials 14.09%
3 Healthcare 11.36%
4 Materials 10.13%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.2%
385,500
-69,900
27
$20M 1.19%
386,000
+11,100
28
$19.4M 1.15%
521,100
-4,300
29
$19.3M 1.14%
416,000
+405,900
30
$19M 1.13%
647,272
-124,341
31
$18.8M 1.11%
278,800
32
$18.3M 1.09%
+726,700
33
$18M 1.07%
141,300
-9,200
34
$17.9M 1.06%
213,900
+4,700
35
$17.1M 1.01%
430,000
-8,200
36
$16.9M 1%
353,180
-6,300
37
$16.8M 1%
445,826
-7,000
38
$16.3M 0.97%
150,200
+10,600
39
$16.3M 0.97%
2,915,720
-2,533,219
40
$15.7M 0.93%
2,737,726
-2,734,160
41
$15.6M 0.92%
258,807
-2,800
42
$15.4M 0.91%
225,200
+48,000
43
$15.2M 0.9%
153,700
-9,900
44
$15M 0.89%
556,200
-37,600
45
$14.6M 0.87%
191,300
+5,100
46
$14.3M 0.85%
372,800
-215,200
47
$13.8M 0.82%
106,600
+2,300
48
$13.6M 0.81%
1,799,200
+93,600
49
$12.9M 0.76%
154,666
-10,000
50
$11.6M 0.69%
261,700
-10,000
1
2
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