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
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.1M
3
+$7.79M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.05M
5
JD icon
JD.com
JD
+$4.45M

Top Sells

1
+$32.5M
2
+$11.6M
3
+$11.2M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
AMZN icon
Amazon
AMZN
+$7.28M

Sector Composition

1 Consumer Discretionary 16.95%
2 Financials 12.14%
3 Energy 10.37%
4 Communication Services 9.33%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.05%
189,466
-17,600
27
$12.4M 1.05%
267,600
+218,500
28
$12.4M 1.05%
177,942
-56,763
29
$11.9M 1.01%
418,500
30
$11.4M 0.96%
1,388,125
-162,200
31
$9.73M 0.82%
179,100
+1,800
32
$9.55M 0.81%
337,920
33
$9.33M 0.79%
172,351
-42,100
34
$9.04M 0.77%
79,780
-8,700
35
$8.56M 0.72%
235,700
36
$8.33M 0.71%
277,550
+33,750
37
$8.27M 0.7%
80,354
+6,800
38
$8.22M 0.7%
85,000
39
$8.06M 0.68%
110,550
+2,800
40
$7.92M 0.67%
90,700
+1,500
41
$7.85M 0.66%
76,800
-16,000
42
$7.81M 0.66%
27,000
+1,520
43
$7.79M 0.66%
147,400
44
$7.79M 0.66%
183,950
+6,000
45
$7.72M 0.65%
125,100
46
$7.51M 0.64%
169,600
-23,800
47
$7.43M 0.63%
167,787
-67,400
48
$6.95M 0.59%
159,865
-47,100
49
$6.89M 0.58%
171,320
-2,000
50
$6.88M 0.58%
79,600
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