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
$1.18B
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.23M
3
+$6.11M
4
BAP icon
Credicorp
BAP
+$5.91M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.88M

Top Sells

1
+$10.7M
2
+$8.47M
3
+$7.74M
4
ACN icon
Accenture
ACN
+$5.82M
5
NWL icon
Newell Brands
NWL
+$4.52M

Sector Composition

1 Financials 13.61%
2 Consumer Discretionary 13.42%
3 Communication Services 10.45%
4 Energy 9.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.2%
178,895
+22,900
27
$14.1M 1.2%
291,400
-2,900
28
$13.4M 1.14%
3,435,197
+80,279
29
$12.4M 1.06%
172,721
30
$11.9M 1.01%
480,100
-6,160
31
$11.6M 0.98%
3,307,629
-164,730
32
$10.1M 0.86%
226,894
-4,380
33
$10.1M 0.85%
98,280
-1,800
34
$10M 0.85%
368,320
-11,600
35
$9.88M 0.84%
226,100
36
$9.82M 0.83%
243,765
-24,000
37
$9.42M 0.8%
102,577
-21,500
38
$9.21M 0.78%
105,000
39
$8.96M 0.76%
56,833
40
$8.74M 0.74%
98,675
-1,200
41
$8.65M 0.73%
92,600
+16,100
42
$8.64M 0.73%
182,100
+3,600
43
$8.55M 0.73%
192,955
-102,145
44
$8.43M 0.72%
181,650
45
$8.23M 0.7%
+265,300
46
$8.18M 0.69%
214,320
-4,000
47
$7.96M 0.68%
95,200
-3,300
48
$7.63M 0.65%
472,051
49
$7.45M 0.63%
140,600
50
$7.39M 0.63%
124,719
-3,900
1
2
3 4 5