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
$815M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.82M
3
+$5.33M
4
VALE icon
Vale
VALE
+$5.25M
5
GGB icon
Gerdau
GGB
+$2.96M

Top Sells

1
+$6.94M
2
+$4.19M
3
+$3.83M
4
MELI icon
Mercado Libre
MELI
+$2.65M
5
DE icon
Deere & Co
DE
+$2.61M

Sector Composition

1 Technology 21.26%
2 Healthcare 19.4%
3 Financials 14.62%
4 Communication Services 9.98%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 1.15%
56,772
+35,833
27
$9.28M 1.14%
26,134
-234
28
$9.22M 1.13%
92,157
-4,315
29
$8.98M 1.1%
47,040
-1,473
30
$8.64M 1.06%
51,657
-1,055
31
$8.14M 1%
102,902
+1,396
32
$7.98M 0.98%
10,502
+20
33
$7.86M 0.96%
38,091
-2,031
34
$7.76M 0.95%
149,867
-45,724
35
$7.4M 0.91%
38,174
-1,800
36
$7.26M 0.89%
686,213
+496,228
37
$7.07M 0.87%
98,172
-14,864
38
$6.82M 0.84%
93,100
+1,620
39
$6.36M 0.78%
2,164,187
+1,008,535
40
$5.82M 0.71%
+230,256
41
$5.78M 0.71%
176,640
+12,057
42
$5.56M 0.68%
5,139
-2,446
43
$5.55M 0.68%
118,937
-6,120
44
$5.53M 0.68%
87,533
-22,046
45
$5.33M 0.65%
53,597
-2,214
46
$5.33M 0.65%
+36,179
47
$5.29M 0.65%
71,920
-2,440
48
$5.16M 0.63%
24,238
-5,012
49
$5.07M 0.62%
120,803
-968
50
$4.93M 0.61%
190,458
-8,883
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