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
$1.35B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.6M
3
+$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M
5
YPF icon
YPF
YPF
+$6.35M

Top Sells

1
+$17.3M
2
+$14.1M
3
+$13.3M
4
INCY icon
Incyte
INCY
+$7.54M
5
GS icon
Goldman Sachs
GS
+$6.26M

Sector Composition

1 Financials 13.56%
2 Energy 12.31%
3 Healthcare 10.77%
4 Consumer Discretionary 9.82%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.93M 0.59%
185,830
-26,400
52
$7.8M 0.58%
259,500
-38,200
53
$7.8M 0.58%
80,600
-11,300
54
$7.63M 0.57%
172,800
-18,000
55
$7.52M 0.56%
64,405
+5,765
56
$7.27M 0.54%
121,420
-68,560
57
$7.25M 0.54%
1,683,054
-8,418
58
$6.74M 0.5%
48,600
-9,000
59
$6.48M 0.48%
93,800
-11,750
60
$6.47M 0.48%
144,725
-22,450
61
$6.46M 0.48%
660,200
-263,600
62
$6.36M 0.47%
293,000
-43,200
63
$5.73M 0.42%
376,211
64
$5.65M 0.42%
49,000
-7,700
65
$5.53M 0.41%
70,344
-9,200
66
$5.48M 0.41%
4,762
-555
67
$5.45M 0.4%
165,400
-20,700
68
$5.39M 0.4%
88,300
+45,900
69
$5.34M 0.4%
147,000
+8,200
70
$5.15M 0.38%
78,900
-11,300
71
$4.53M 0.34%
40,800
-8,100
72
$4.53M 0.34%
96,700
-12,200
73
$4.47M 0.33%
+45,330
74
$3.98M 0.29%
98,800
-17,100
75
$3.83M 0.28%
62,075
-80,475
1 2
3
4 5