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
$717M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.04M
3
+$3.73M
4
BKNG icon
Booking.com
BKNG
+$3.51M
5
HDB icon
HDFC Bank
HDB
+$3.43M

Top Sells

1
+$13M
2
+$9.32M
3
+$7.56M
4
AMX icon
America Movil
AMX
+$7.29M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.13M

Sector Composition

1 Consumer Discretionary 16.22%
2 Financials 13.73%
3 Technology 13.17%
4 Healthcare 12.05%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 1.26%
130,400
-57,800
27
$8.79M 1.22%
348,596
+72,180
28
$8.77M 1.22%
177,300
-74,940
29
$8.7M 1.21%
184,325
-6,923
30
$8.53M 1.19%
508,853
-555,902
31
$8.39M 1.17%
88,600
-7,600
32
$8.37M 1.17%
156,025
-6,212
33
$8.35M 1.16%
13,640
-21,270
34
$8.11M 1.13%
644,470
35
$7.71M 1.07%
181,200
+87,700
36
$7.55M 1.05%
45,589
-210
37
$7.28M 1.01%
135,000
-47,600
38
$7.06M 0.98%
177,670
-53,130
39
$6.83M 0.95%
68,450
-2,200
40
$6.74M 0.94%
13,355
+6,100
41
$6.28M 0.88%
2,032,884
+1,010,772
42
$6.23M 0.87%
79,330
+38,048
43
$6.18M 0.86%
528,625
+106,973
44
$6.11M 0.85%
688,764
-804,300
45
$6.04M 0.84%
3,224
+1,873
46
$5.92M 0.83%
28,982
-6,320
47
$5.73M 0.8%
105,880
-8,180
48
$5.65M 0.79%
28,950
-1,200
49
$5.4M 0.75%
62,800
-4,100
50
$5.33M 0.74%
20,180
-1,120
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