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
$1.12B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.7M
3
+$7.29M
4
BABA icon
Alibaba
BABA
+$5.58M
5
XOM icon
Exxon Mobil
XOM
+$4.43M

Top Sells

1
+$17.7M
2
+$12.9M
3
+$11.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
5
XOOM
XOOM CORP COM
XOOM
+$8.39M

Sector Composition

1 Financials 14.71%
2 Energy 11.37%
3 Healthcare 11.34%
4 Consumer Discretionary 9.67%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.18%
230,168
-7,141
27
$12.2M 1.09%
138,500
-41,100
28
$11.7M 1.05%
425,412
-106,000
29
$11.7M 1.05%
486,260
30
$11.7M 1.04%
131,000
-7,600
31
$11.4M 1.02%
180,255
32
$11.4M 1.02%
236,765
+16,200
33
$11.2M 1%
214,000
-25,700
34
$10.8M 0.97%
156,682
-300
35
$9.87M 0.88%
267,000
-400
36
$8.84M 0.79%
97,100
+600
37
$8.7M 0.78%
2,893,332
+1,008,306
38
$8.63M 0.77%
468,451
39
$8.36M 0.75%
98,000
+4,400
40
$8.24M 0.74%
109,405
+45,000
41
$8.2M 0.73%
103,967
-26,640
42
$8.1M 0.72%
132,819
-700
43
$7.92M 0.71%
80,600
44
$7.57M 0.68%
128,295
+94,695
45
$7.38M 0.66%
72,400
-200
46
$7.36M 0.66%
2,918,824
+1,235,770
47
$7.33M 0.66%
172,800
48
$7.29M 0.65%
+42,636
49
$7.14M 0.64%
279,000
-14,000
50
$7M 0.63%
232,030
+46,200
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2
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