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
$1.62B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.2M
3
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
5
VALE icon
Vale
VALE
+$10.2M

Top Sells

1
+$32.6M
2
+$15.1M
3
+$14.6M
4
GGB icon
Gerdau
GGB
+$13.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$12.7M

Sector Composition

1 Financials 15.54%
2 Energy 13.21%
3 Healthcare 11.72%
4 Consumer Discretionary 9.08%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.23%
347,900
-37,600
27
$19.6M 1.21%
229,782
+3,000
28
$19.4M 1.2%
376,600
+23,420
29
$19.2M 1.19%
468,426
+22,600
30
$18.1M 1.12%
93,500
+20,700
31
$17.3M 1.07%
417,700
-12,300
32
$17M 1.05%
+139,000
33
$16.7M 1.03%
241,665
+50,365
34
$16.5M 1.02%
3,137,536
-860,391
35
$16.4M 1.01%
126,300
-15,000
36
$15.8M 0.98%
191,600
-87,200
37
$15.7M 0.97%
518,360
+3,800
38
$15.3M 0.95%
282,750
+113,288
39
$15.2M 0.94%
167,100
-46,800
40
$15.1M 0.94%
731,960
-37,150
41
$14.4M 0.89%
177,266
+22,600
42
$14.1M 0.87%
225,858
-32,949
43
$13.9M 0.86%
1,769,600
-29,600
44
$13.5M 0.83%
104,100
-2,500
45
$13.1M 0.81%
2,435,006
-302,720
46
$12.5M 0.77%
264,780
-32,420
47
$11.9M 0.73%
409,900
-146,300
48
$11.2M 0.69%
236,430
+11,230
49
$11.1M 0.69%
93,200
+56,400
50
$10.4M 0.64%
182,350
-256,600
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