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
$1.18B
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.23M
3
+$6.11M
4
BAP icon
Credicorp
BAP
+$5.91M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.88M

Top Sells

1
+$10.7M
2
+$8.47M
3
+$7.74M
4
ACN icon
Accenture
ACN
+$5.82M
5
NWL icon
Newell Brands
NWL
+$4.52M

Sector Composition

1 Financials 13.61%
2 Consumer Discretionary 13.42%
3 Communication Services 10.45%
4 Energy 9.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.26M 0.62%
185,670
+13,210
52
$6.96M 0.59%
95,900
53
$6.66M 0.57%
67,100
54
$6.59M 0.56%
97,400
-14,700
55
$6.56M 0.56%
107,900
-2,300
56
$6.55M 0.56%
87,400
57
$6.55M 0.56%
104,920
+39,500
58
$6.38M 0.54%
135,725
59
$6.34M 0.54%
28,780
+3,280
60
$6.17M 0.52%
201,900
+800
61
$6.08M 0.52%
137,400
+9,700
62
$5.91M 0.5%
+45,100
63
$5.86M 0.5%
71,142
+1,500
64
$5.54M 0.47%
88,300
65
$5.47M 0.46%
1,499,595
-945,496
66
$5.31M 0.45%
815,980
-1,649,340
67
$5.28M 0.45%
54,650
68
$5.03M 0.43%
63,225
+100
69
$4.89M 0.42%
93,950
70
$4.87M 0.41%
141,800
+18,000
71
$4.74M 0.4%
116,700
72
$4.61M 0.39%
160,900
-4,500
73
$4.53M 0.38%
112,800
74
$4.52M 0.38%
82,115
-20,200
75
$4.49M 0.38%
142,824
+7,331
1 2
3
4 5