CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10M
3
+$9.28M
4
BKNG icon
Booking.com
BKNG
+$8.83M
5
CX icon
Cemex
CX
+$8.82M

Top Sells

1
+$7.9M
2
+$6.74M
3
+$6.73M
4
MMC icon
Marsh & McLennan
MMC
+$5.76M
5
PX
Praxair Inc
PX
+$5.66M

Sector Composition

1 Consumer Discretionary 13.76%
2 Financials 13.29%
3 Communication Services 10.61%
4 Healthcare 10.09%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.68M 0.65%
98,500
+32,900
52
$7.58M 0.64%
116,700
+35,400
53
$7.4M 0.62%
2,445,091
-20,350
54
$7.05M 0.6%
67,100
+40,300
55
$6.96M 0.59%
135,725
-9,000
56
$6.83M 0.58%
75,967
-28,000
57
$6.79M 0.57%
95,900
+38,800
58
$6.72M 0.57%
87,400
+31,600
59
$6.32M 0.53%
102,315
-77,940
60
$6.11M 0.52%
110,200
-103,800
61
$5.92M 0.5%
127,700
-18,100
62
$5.88M 0.5%
112,100
+35,200
63
$5.83M 0.49%
25,500
+16,800
64
$5.71M 0.48%
172,460
-94,540
65
$5.67M 0.48%
201,100
-28,800
66
$5.53M 0.47%
69,642
+7,200
67
$5.48M 0.46%
54,650
+28,900
68
$5.3M 0.45%
88,300
69
$5.29M 0.45%
76,500
+31,170
70
$5.06M 0.43%
112,800
+67,000
71
$5.03M 0.42%
165,400
72
$4.94M 0.42%
63,125
+46,630
73
$4.78M 0.4%
148,150
+90,900
74
$4.46M 0.38%
135,493
-96,537
75
$4.42M 0.37%
93,950
+28,550
1 2
3
4 5