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
$988M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.04M
3
+$4.33M
4
HLT icon
Hilton Worldwide
HLT
+$3.31M
5
KT icon
KT
KT
+$2.15M

Top Sells

1
+$10.7M
2
+$6.02M
3
+$5.48M
4
PBR icon
Petrobras
PBR
+$4.48M
5
BABA icon
Alibaba
BABA
+$3.93M

Sector Composition

1 Consumer Discretionary 16.97%
2 Communication Services 12.41%
3 Technology 11.63%
4 Energy 11.54%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 1%
176,450
-3,400
27
$9.47M 0.96%
27,450
28
$9.46M 0.96%
204,500
29
$9.43M 0.95%
918,597
+45,600
30
$9.13M 0.92%
107,400
31
$8.9M 0.9%
194,875
-11,000
32
$8.87M 0.9%
79,515
-700
33
$8.65M 0.88%
113,325
+1,000
34
$8.59M 0.87%
59,604
-3,600
35
$8.38M 0.85%
114,000
36
$8.03M 0.81%
121,000
+12,700
37
$7.72M 0.78%
97,548
+41,850
38
$7.7M 0.78%
61,855
+40,505
39
$7.51M 0.76%
2,281,400
-257,800
40
$7.42M 0.75%
924,610
-295,100
41
$7.35M 0.74%
155,600
42
$7.16M 0.72%
163,196
+2,600
43
$7.04M 0.71%
94,136
44
$6.95M 0.7%
312,710
-47,400
45
$6.83M 0.69%
78,058
-789
46
$6.78M 0.69%
138,751
-1,000
47
$6.03M 0.61%
26,800
48
$6.03M 0.61%
43,099
-43,076
49
$5.92M 0.6%
104,800
50
$5.72M 0.58%
2,822
1
2
3 4 5