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
$1.75B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.1M
3
+$12.3M
4
VRSN icon
VeriSign
VRSN
+$11.6M
5
CX icon
Cemex
CX
+$10.7M

Top Sells

1
+$11M
2
+$8.54M
3
+$5.84M
4
HAL icon
Halliburton
HAL
+$5.7M
5
B
Barrick Mining
B
+$4.67M

Sector Composition

1 Financials 13.99%
2 Healthcare 12.97%
3 Consumer Discretionary 11.35%
4 Energy 10.87%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.6%
39,073
+5,873
52
$10.5M 0.6%
274,400
+52,200
53
$10.4M 0.59%
141,500
+69,490
54
$10.3M 0.59%
266,400
+49,600
55
$10.3M 0.59%
76,600
+16,700
56
$10.2M 0.58%
261,800
+26,900
57
$10.1M 0.58%
648,000
+122,000
58
$9.52M 0.54%
220,750
+26,811
59
$9.45M 0.54%
90,500
+11,700
60
$8.27M 0.47%
300,800
+131,700
61
$7.93M 0.45%
143,700
+25,100
62
$7.6M 0.43%
310,000
63
$7.12M 0.41%
109,185
+23,853
64
$7.1M 0.41%
+118,500
65
$6.68M 0.38%
122,500
+22,700
66
$6.39M 0.37%
256,075
+63,583
67
$6.38M 0.36%
155,700
+30,900
68
$6.33M 0.36%
118,490
+39,773
69
$6.19M 0.35%
217,394
-136,600
70
$5.73M 0.33%
74,100
+17,700
71
$5.73M 0.33%
74,800
+12,600
72
$5.62M 0.32%
183,995
+28,993
73
$5.38M 0.31%
+128,600
74
$5.05M 0.29%
233,100
+37,000
75
$3.91M 0.22%
118,186
+27,200
1 2
3
4 5