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
$1.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$49M
3
+$45.4M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$42.9M
5
BBD icon
Banco Bradesco
BBD
+$41.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.4%
2 Healthcare 13.12%
3 Energy 11.73%
4 Consumer Discretionary 9.6%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.14M 0.57%
+255,600
52
$7.98M 0.56%
+120,400
53
$7.79M 0.55%
+78,800
54
$7.65M 0.54%
+193,939
55
$7.5M 0.53%
+128,312
56
$7.42M 0.52%
+59,900
57
$7.41M 0.52%
+222,200
58
$7.38M 0.52%
+216,800
59
$7.3M 0.51%
+526,000
60
$6.73M 0.47%
+310,000
61
$6.29M 0.44%
+283,800
62
$5.84M 0.41%
+153,000
63
$5.8M 0.41%
+118,600
64
$5.7M 0.4%
+99,800
65
$5.18M 0.37%
+72,010
66
$5.03M 0.35%
+124,800
67
$4.73M 0.33%
+192,492
68
$4.67M 0.33%
+296,700
69
$4.59M 0.32%
+85,332
70
$4.53M 0.32%
+62,200
71
$4.44M 0.31%
+169,100
72
$4.1M 0.29%
+56,400
73
$4.08M 0.29%
+155,002
74
$4M 0.28%
+196,100
75
$3.6M 0.25%
+78,717
1 2
3
4 5