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
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.35M
3
+$3M
4
VRSN icon
VeriSign
VRSN
+$2.79M
5
BABA icon
Alibaba
BABA
+$2.65M

Top Sells

1
+$7.86M
2
+$4.42M
3
+$4.35M
4
AMT icon
American Tower
AMT
+$3.65M
5
CFG icon
Citizens Financial Group
CFG
+$3.41M

Sector Composition

1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.05%
33,441
-1,622
27
$12.1M 1.04%
214,827
+25,875
28
$11.4M 0.99%
14,240
+3,063
29
$11.3M 0.97%
92,280
+1,800
30
$11.3M 0.97%
49,020
+529
31
$11M 0.95%
91,504
+6,661
32
$11M 0.95%
46,106
+9,459
33
$11M 0.95%
531,337
-4,290
34
$10.9M 0.94%
77,045
-1,361
35
$10.2M 0.88%
64,612
-11,259
36
$9.85M 0.85%
41,403
-5,262
37
$9.57M 0.83%
112,274
+10,973
38
$9.57M 0.83%
80,646
-5,914
39
$9.54M 0.82%
192,818
+18,702
40
$9.05M 0.78%
220,470
+47,924
41
$8.72M 0.75%
83,272
-5,835
42
$8.69M 0.75%
200,863
-2,487
43
$8.43M 0.73%
1,801,101
-257,636
44
$8.29M 0.72%
31,248
+1,994
45
$8.29M 0.72%
99,338
+22,153
46
$7.78M 0.67%
169,567
-74,422
47
$7.52M 0.65%
142,450
+43,810
48
$7.18M 0.62%
60,737
-1,703
49
$7.02M 0.61%
458,451
-20,221
50
$6.96M 0.6%
143,122
+4,161
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