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
$1.79B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$22M
4
AES icon
AES
AES
+$21.1M
5
YPF icon
YPF
YPF
+$16.6M

Top Sells

1
+$41.9M
2
+$31.7M
3
+$23.9M
4
GILD icon
Gilead Sciences
GILD
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M

Sector Composition

1 Energy 15.52%
2 Financials 14.95%
3 Consumer Discretionary 10.79%
4 Healthcare 10.22%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.73%
162,100
-60,000
52
$11.5M 0.64%
1,705,600
+708,800
53
$11.1M 0.62%
197,000
+45,600
54
$10.1M 0.57%
273,200
-31,300
55
$10.1M 0.57%
72,800
-17,300
56
$8.96M 0.5%
289,200
-17,900
57
$8.79M 0.49%
268,301
+6,600
58
$8.4M 0.47%
103,985
+3,800
59
$8.38M 0.47%
516,000
-156,000
60
$8.36M 0.47%
265,400
61
$8.29M 0.46%
+150,178
62
$8.25M 0.46%
203,900
+2,900
63
$8.19M 0.46%
216,725
+13,500
64
$7.78M 0.44%
107,019
+1,271
65
$7.55M 0.42%
108,900
-81,000
66
$7.54M 0.42%
310,000
67
$6.93M 0.39%
85,700
-54,800
68
$6.41M 0.36%
118,500
69
$5.34M 0.3%
1,310,287
-10,285,132
70
$5.26M 0.29%
116,595
-23,800
71
$5.03M 0.28%
40,300
+800
72
$4.87M 0.27%
68,300
+15,900
73
$4.67M 0.26%
223,300
-9,800
74
$4.13M 0.23%
113,186
-7,300
75
$3.78M 0.21%
+118,000
1 2
3
4 5