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
$1.35B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.6M
3
+$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M
5
YPF icon
YPF
YPF
+$6.35M

Top Sells

1
+$17.3M
2
+$14.1M
3
+$13.3M
4
INCY icon
Incyte
INCY
+$7.54M
5
GS icon
Goldman Sachs
GS
+$6.26M

Sector Composition

1 Financials 13.56%
2 Energy 12.31%
3 Healthcare 10.77%
4 Consumer Discretionary 9.82%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.09%
2,887,260
27
$13.7M 1.02%
+164,371
28
$13.7M 1.01%
96,500
+8,400
29
$13.7M 1.01%
237,309
-49,471
30
$13.6M 1.01%
239,700
-43,750
31
$13.5M 1%
220,565
-20,800
32
$13.5M 1%
156,982
-22,200
33
$13.2M 0.98%
180,255
+58,165
34
$13.1M 0.97%
486,260
+5,800
35
$12.9M 0.95%
2,182,850
-2,932,950
36
$12.6M 0.93%
130,607
-18,976
37
$12.5M 0.93%
267,400
-37,200
38
$12.4M 0.92%
544,200
+8,300
39
$11.5M 0.85%
173,500
-199,183
40
$10.9M 0.81%
138,600
-22,150
41
$10.5M 0.78%
60,600
-17,000
42
$9.98M 0.74%
93,600
+15,600
43
$9.94M 0.74%
468,451
-39,737
44
$9.05M 0.67%
133,519
-19,689
45
$8.68M 0.64%
72,600
-9,300
46
$8.52M 0.63%
1,885,026
-8,234
47
$8.39M 0.62%
398,700
48
$8.39M 0.62%
75,500
-11,200
49
$8.17M 0.61%
510,860
-98,300
50
$8.08M 0.6%
691,400
-77,700
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