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
$1.2B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$12.9M
3
+$8.64M
4
DE icon
Deere & Co
DE
+$7.79M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$7.76M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$9.11M
4
BABA icon
Alibaba
BABA
+$8.67M
5
CNI icon
Canadian National Railway
CNI
+$5.39M

Sector Composition

1 Energy 17.07%
2 Consumer Discretionary 16.2%
3 Financials 11.66%
4 Communication Services 11.55%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.1%
138,457
+21,000
27
$13.2M 1.1%
466,300
28
$12.9M 1.08%
+673,400
29
$12.4M 1.03%
104,800
-11,400
30
$12M 1%
126,515
31
$11.9M 0.99%
94,600
+62,000
32
$11M 0.91%
93,304
+1,500
33
$10.7M 0.89%
253,550
-15,750
34
$10.6M 0.88%
219,900
35
$10.5M 0.87%
119,000
-29,300
36
$10.5M 0.87%
182,600
+23,400
37
$10.2M 0.85%
259,600
38
$10.1M 0.84%
132,066
-35,200
39
$9.98M 0.83%
1,166,310
-238,500
40
$9.37M 0.78%
507,510
41
$9.01M 0.75%
371,540
+1,000
42
$8.73M 0.73%
130,800
-23,300
43
$8.51M 0.71%
158,351
44
$8.44M 0.7%
173,320
-1,800
45
$8.13M 0.68%
118,300
+500
46
$7.88M 0.65%
144,800
+49,300
47
$7.76M 0.64%
+172,900
48
$7.74M 0.64%
193,600
-39,000
49
$7.73M 0.64%
171,750
-63,300
50
$7.68M 0.64%
30,050
1
2
3 4 5