CIS

Capital International Sarl Portfolio holdings

AUM $6.23B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$18.6M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$5.28M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.43M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$10.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$9.15M
5
CIT
CIT Group Inc.
CIT
+$8.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Energy 15.21%
3 Communication Services 12.66%
4 Financials 11.46%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.12%
167,266
+300
27
$12.7M 1.1%
116,200
-34,200
28
$12.6M 1.09%
321,750
-505,400
29
$12.6M 1.09%
1,404,810
+5,830
30
$12.5M 1.08%
189,650
-9,650
31
$11.6M 1%
269,300
32
$11.4M 0.99%
+126,515
33
$10.7M 0.93%
117,457
+61,220
34
$10.6M 0.92%
219,900
-162,800
35
$10.5M 0.91%
235,050
+24,900
36
$10.5M 0.9%
148,300
-26,300
37
$9.58M 0.83%
91,804
+12,600
38
$9.26M 0.8%
259,600
+12,800
39
$9.23M 0.8%
158,351
-34,100
40
$9.17M 0.79%
232,600
41
$8.68M 0.75%
107,500
+17,900
42
$8.63M 0.75%
370,540
+2,000
43
$8.4M 0.73%
159,200
+700
44
$8.14M 0.7%
175,120
45
$8.08M 0.7%
30,050
+3,390
46
$7.93M 0.68%
154,100
+1,000
47
$7.76M 0.67%
117,800
+800
48
$7.72M 0.67%
124,320
+16,870
49
$7.41M 0.64%
73,150
+4,700
50
$7.17M 0.62%
112,400
+600
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2
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