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
$1.05B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.78M
3
+$8.07M
4
ATVI
Activision Blizzard
ATVI
+$5.89M
5
WAB icon
Wabtec
WAB
+$5.11M

Top Sells

1
+$19.6M
2
+$13.9M
3
+$11.8M
4
ESV
Ensco Rowan plc
ESV
+$8.48M
5
QCOM icon
Qualcomm
QCOM
+$7.56M

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 14.74%
3 Communication Services 11.85%
4 Financials 11.72%
5 Materials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.12%
144,929
+47,381
27
$11.6M 1.1%
1,496,864
+192,900
28
$11.5M 1.1%
166,397
-3,319
29
$11.2M 1.06%
183,260
+35,300
30
$10.1M 0.96%
3,714,900
+1,433,500
31
$9.92M 0.95%
77,755
+15,900
32
$9.57M 0.91%
+203,400
33
$9.49M 0.9%
98,474
+20,416
34
$8.78M 0.84%
+297,223
35
$8.75M 0.83%
989,897
+71,300
36
$8.56M 0.82%
141,820
+37,020
37
$8.06M 0.77%
53,599
+10,500
38
$7.72M 0.74%
103,100
-10,900
39
$7.68M 0.73%
199,875
+5,000
40
$7.43M 0.71%
89,850
+27,550
41
$7.42M 0.71%
85,536
-8,600
42
$7.41M 0.71%
66,300
+12,700
43
$7.37M 0.7%
88,633
+70,808
44
$7.28M 0.69%
395,010
+82,300
45
$7.09M 0.68%
3,572
+750
46
$7.08M 0.67%
153,196
-10,000
47
$7.07M 0.67%
218,800
+115,800
48
$6.94M 0.66%
817,020
-107,590
49
$6.76M 0.64%
46,532
-13,072
50
$6.71M 0.64%
189,500
+35,600
1
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