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
$1.16B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.03M
3
+$7.08M
4
B
Barrick Mining
B
+$6.34M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$5.04M

Top Sells

1
+$19.7M
2
+$11.7M
3
+$5.22M
4
XLNX
Xilinx Inc
XLNX
+$5M
5
CLB icon
Core Laboratories
CLB
+$4.38M

Sector Composition

1 Consumer Discretionary 17%
2 Energy 15.71%
3 Financials 12.72%
4 Communication Services 12.09%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.13%
80,200
27
$13.1M 1.13%
172,471
-10,660
28
$12.4M 1.07%
166,966
-19,900
29
$11.9M 1.02%
1,966,545
-160,516
30
$11.8M 1.02%
329,160
-8,760
31
$11.2M 0.97%
192,451
-12,400
32
$10.9M 0.94%
1,398,980
+905,960
33
$10.5M 0.91%
174,600
-33,400
34
$10.2M 0.88%
1,927,744
-325,452
35
$8.94M 0.77%
153,100
-9,400
36
$8.94M 0.77%
269,300
-8,250
37
$8.92M 0.77%
210,150
+12,900
38
$8.9M 0.77%
207,400
-27,500
39
$8.65M 0.75%
158,500
+16,600
40
$8.5M 0.73%
79,204
+1,850
41
$8.07M 0.7%
368,540
-45,630
42
$7.91M 0.68%
68,450
-37,950
43
$7.9M 0.68%
246,800
+39,600
44
$7.83M 0.68%
505,810
-41,600
45
$7.75M 0.67%
111,800
-6,600
46
$7.56M 0.65%
62,190
-13,990
47
$7.42M 0.64%
175,120
+7,800
48
$7.42M 0.64%
65,500
-7,300
49
$7.35M 0.63%
89,600
-6,600
50
$7.28M 0.63%
107,450
+16,700
1
2
3 4 5