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
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.1M
3
+$7.79M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.05M
5
JD icon
JD.com
JD
+$4.45M

Top Sells

1
+$32.5M
2
+$11.6M
3
+$11.2M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
AMZN icon
Amazon
AMZN
+$7.28M

Sector Composition

1 Consumer Discretionary 16.95%
2 Financials 12.14%
3 Energy 10.37%
4 Communication Services 9.33%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.84M 0.58%
70,200
-12,200
52
$6.81M 0.58%
552,510
+14,200
53
$6.78M 0.57%
145,600
+9,600
54
$6.7M 0.57%
83,421
-37,500
55
$6.51M 0.55%
118,900
+35,500
56
$6.33M 0.54%
39,260
-64,301
57
$6.23M 0.53%
1,312,325
-238,000
58
$6.18M 0.52%
94,520
59
$6.17M 0.52%
291,200
60
$6.09M 0.52%
183,700
61
$6.05M 0.51%
+85,250
62
$5.99M 0.51%
438,870
63
$5.72M 0.48%
85,100
-12,200
64
$5.7M 0.48%
32,243
-18,319
65
$5.55M 0.47%
59,800
66
$5.48M 0.46%
56,225
67
$5.26M 0.44%
48,550
68
$5.22M 0.44%
100,479
+6,900
69
$4.88M 0.41%
90,500
-33,500
70
$4.87M 0.41%
90,950
+7,400
71
$4.67M 0.4%
130,793
-2,800
72
$4.67M 0.39%
39,500
73
$4.65M 0.39%
58,315
-14,200
74
$4.6M 0.39%
104,800
+4,400
75
$4.08M 0.35%
85,500
1 2
3
4 5