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
$1.69B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.8M
3
+$18.3M
4
CX icon
Cemex
CX
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.78M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$9.73M
4
VRSN icon
VeriSign
VRSN
+$8.81M
5
ORCL icon
Oracle
ORCL
+$8.24M

Sector Composition

1 Energy 15.03%
2 Financials 14.09%
3 Healthcare 11.36%
4 Materials 10.13%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.69%
297,200
+5,600
52
$11.4M 0.67%
330,100
+40,900
53
$11.2M 0.67%
194,700
-2,300
54
$10.6M 0.63%
72,800
55
$10.3M 0.61%
255,300
-17,900
56
$10.1M 0.6%
110,200
-51,900
57
$9.78M 0.58%
+110,100
58
$9.59M 0.57%
169,462
+19,284
59
$9.13M 0.54%
141,601
-100,619
60
$8.73M 0.52%
376,400
-419,500
61
$8.19M 0.49%
508,000
-8,000
62
$8M 0.47%
265,400
63
$7.93M 0.47%
242,953
-25,348
64
$7.58M 0.45%
194,225
-22,500
65
$7.41M 0.44%
763,500
+508,100
66
$7.34M 0.44%
101,385
-2,600
67
$6.58M 0.39%
80,900
-4,800
68
$6M 0.36%
+90,400
69
$5.86M 0.35%
139,400
-64,500
70
$5.34M 0.32%
118,500
71
$5.04M 0.3%
71,300
-37,600
72
$4.81M 0.29%
66,200
-2,100
73
$4.24M 0.25%
114,195
-2,400
74
$4.14M 0.25%
36,800
-3,500
75
$4.09M 0.24%
202,900
-20,400
1 2
3
4 5