CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10M
3
+$9.28M
4
BKNG icon
Booking.com
BKNG
+$8.83M
5
CX icon
Cemex
CX
+$8.82M

Top Sells

1
+$7.9M
2
+$6.74M
3
+$6.73M
4
MMC icon
Marsh & McLennan
MMC
+$5.76M
5
PX
Praxair Inc
PX
+$5.66M

Sector Composition

1 Consumer Discretionary 13.76%
2 Financials 13.29%
3 Communication Services 10.61%
4 Healthcare 10.09%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.26%
11,698
+6,925
27
$14.6M 1.23%
172,721
-33,650
28
$13M 1.1%
295,100
-114,600
29
$12.7M 1.07%
155,995
+27,700
30
$12.6M 1.06%
124,077
-17,680
31
$12.5M 1.06%
267,765
+31,000
32
$12.2M 1.03%
234,166
-41,842
33
$11.6M 0.98%
486,260
34
$10.9M 0.92%
155,700
-982
35
$10.6M 0.9%
56,833
+14,197
36
$10.5M 0.89%
226,100
-170,100
37
$10.3M 0.87%
105,000
+7,000
38
$10M 0.84%
379,920
-45,492
39
$9.92M 0.84%
3,354,918
+461,586
40
$9.7M 0.82%
100,080
-38,420
41
$9.21M 0.78%
472,051
+3,600
42
$8.72M 0.74%
99,875
+39,000
43
$8.49M 0.72%
+218,320
44
$8.49M 0.72%
128,619
-4,200
45
$8.47M 0.72%
108,005
-1,400
46
$8.46M 0.71%
140,600
+46,000
47
$8.42M 0.71%
80,600
48
$8.38M 0.71%
178,500
+5,700
49
$7.86M 0.66%
3,472,359
+553,535
50
$7.8M 0.66%
181,650
+158,950
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