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
$1.62B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.2M
3
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
5
VALE icon
Vale
VALE
+$10.2M

Top Sells

1
+$32.6M
2
+$15.1M
3
+$14.6M
4
GGB icon
Gerdau
GGB
+$13.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$12.7M

Sector Composition

1 Financials 15.54%
2 Energy 13.21%
3 Healthcare 11.72%
4 Consumer Discretionary 9.08%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.63%
+53,700
52
$10M 0.62%
95,400
-14,800
53
$10M 0.62%
+89,300
54
$9.95M 0.61%
1,898,362
-1,017,358
55
$9.88M 0.61%
107,950
-45,750
56
$9.75M 0.6%
93,800
-16,300
57
$9.4M 0.58%
209,100
-163,700
58
$9.38M 0.58%
419,000
+368,000
59
$8.92M 0.55%
137,190
+134,490
60
$8.1M 0.5%
184,725
-9,500
61
$7.56M 0.47%
97,144
-4,241
62
$7.42M 0.46%
478,000
-30,000
63
$7.01M 0.43%
162,000
+151,500
64
$6.97M 0.43%
124,900
-14,500
65
$6.95M 0.43%
77,800
-3,100
66
$6.25M 0.39%
+210,100
67
$6.14M 0.38%
845,200
+81,700
68
$5.68M 0.35%
67,100
-4,200
69
$5.58M 0.34%
+318,600
70
$5.47M 0.34%
141,618
-101,335
71
$5.42M 0.34%
205,400
-60,000
72
$5.35M 0.33%
63,100
-3,100
73
$5.22M 0.32%
132,752
-8,849
74
$4.7M 0.29%
1,666,476
-4,696,020
75
$4.62M 0.29%
+643,100
1 2
3
4 5