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
$1.04B
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.1M
3
+$13.4M
4
LOMA
Loma Negra
LOMA
+$8.65M
5
NEXA icon
Nexa Resources
NEXA
+$6.4M

Top Sells

1
+$33.4M
2
+$19.1M
3
+$13.4M
4
BABA icon
Alibaba
BABA
+$8.57M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$7.92M

Sector Composition

1 Consumer Discretionary 16.88%
2 Communication Services 13.41%
3 Materials 12.07%
4 Energy 11.02%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.97%
205,875
-1,750
27
$10M 0.96%
191,000
+37,900
28
$9.96M 0.96%
179,850
-9,200
29
$9.87M 0.95%
148,500
30
$9.19M 0.88%
63,204
+39,680
31
$8.95M 0.86%
80,215
-7,700
32
$8.81M 0.85%
360,110
-135,700
33
$8.58M 0.82%
204,500
34
$8.43M 0.81%
27,450
-300
35
$8.32M 0.8%
128,410
-32,500
36
$8.27M 0.79%
114,000
-700
37
$8.24M 0.79%
155,600
38
$8.09M 0.78%
139,751
-8,700
39
$8.08M 0.78%
112,325
+2,900
40
$7.77M 0.75%
107,400
-8,700
41
$7.63M 0.73%
146,600
-24,300
42
$7.52M 0.72%
94,136
+21,100
43
$7.37M 0.71%
131,500
+9,000
44
$7M 0.67%
108,300
45
$6.97M 0.67%
160,596
-115,454
46
$6.84M 0.66%
78,847
-8,122
47
$6.6M 0.63%
466,557
-2,363,127
48
$6.54M 0.63%
55,500
-31,900
49
$6.53M 0.63%
277,140
+75,000
50
$6.08M 0.58%
26,800
-12,900
1
2
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