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
$1.07B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.4M
3
+$10.8M
4
GDDY icon
GoDaddy
GDDY
+$9.22M
5
QCOM icon
Qualcomm
QCOM
+$7.36M

Top Sells

1
+$23M
2
+$18.2M
3
+$15.7M
4
TSM icon
TSMC
TSM
+$13.3M
5
CX icon
Cemex
CX
+$12.6M

Sector Composition

1 Consumer Discretionary 16.21%
2 Energy 15.15%
3 Communication Services 13.06%
4 Materials 11.06%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.03%
278,800
-336,700
27
$10.8M 1.01%
160,910
-28,740
28
$10.8M 1.01%
+467,197
29
$10.6M 0.99%
210,900
+183,400
30
$10.4M 0.97%
87,400
-17,400
31
$10.4M 0.97%
495,810
-11,700
32
$9.29M 0.87%
148,500
+67,800
33
$8.81M 0.82%
87,915
-38,600
34
$8.65M 0.81%
207,625
-45,925
35
$8.65M 0.81%
204,500
+5,740
36
$8.53M 0.8%
148,451
-9,900
37
$8.45M 0.79%
122,500
+75,500
38
$8.29M 0.77%
155,600
+101,900
39
$8.23M 0.77%
39,700
-28,500
40
$8.19M 0.77%
153,100
+8,300
41
$8.09M 0.76%
114,700
-3,600
42
$7.96M 0.74%
47,200
-3,300
43
$7.92M 0.74%
173,216
+316
44
$7.89M 0.74%
170,900
+154,200
45
$7.62M 0.71%
27,750
-2,300
46
$7.6M 0.71%
109,425
+14,875
47
$7.58M 0.71%
102,950
-7,800
48
$7.47M 0.7%
67,300
+17,000
49
$7.16M 0.67%
86,969
-87,251
50
$6.8M 0.64%
64,408
-108,208
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