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
$1.12B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.7M
3
+$7.29M
4
BABA icon
Alibaba
BABA
+$5.58M
5
XOM icon
Exxon Mobil
XOM
+$4.43M

Top Sells

1
+$17.7M
2
+$12.9M
3
+$11.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
5
XOOM
XOOM CORP COM
XOOM
+$8.39M

Sector Composition

1 Financials 14.71%
2 Energy 11.37%
3 Healthcare 11.34%
4 Consumer Discretionary 9.67%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.8M 0.61%
144,725
52
$6.54M 0.59%
229,900
-29,600
53
$6.52M 0.58%
2,465,441
-421,819
54
$6.5M 0.58%
691,400
55
$5.9M 0.53%
4,773
+11
56
$5.74M 0.51%
81,300
+5,800
57
$5.67M 0.51%
94,600
+800
58
$5.53M 0.49%
88,300
59
$5.27M 0.47%
35,800
-24,800
60
$5.18M 0.46%
165,400
61
$5.02M 0.45%
70,344
62
$4.88M 0.44%
65,600
+59,600
63
$4.61M 0.41%
145,800
-1,200
64
$4.49M 0.4%
62,442
+27,500
65
$4.29M 0.38%
32,800
-15,800
66
$4.29M 0.38%
60,875
-1,200
67
$4.19M 0.38%
36,300
-4,500
68
$4.16M 0.37%
57,100
+56,600
69
$4.09M 0.37%
270,850
-240,010
70
$3.9M 0.35%
76,900
-2,000
71
$3.77M 0.34%
47,300
-1,700
72
$3.73M 0.33%
55,800
+9,200
73
$3.46M 0.31%
42,800
74
$3.32M 0.3%
45,840
+9,560
75
$3.16M 0.28%
65,400
1 2
3
4 5