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
$1.16B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.03M
3
+$7.08M
4
B
Barrick Mining
B
+$6.34M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$5.04M

Top Sells

1
+$19.7M
2
+$11.7M
3
+$5.22M
4
XLNX
Xilinx Inc
XLNX
+$5M
5
CLB icon
Core Laboratories
CLB
+$4.38M

Sector Composition

1 Consumer Discretionary 17%
2 Energy 15.71%
3 Financials 12.72%
4 Communication Services 12.09%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 0.6%
117,000
+29,100
52
$6.9M 0.59%
247,000
-16,400
53
$6.82M 0.59%
1,239,925
54
$6.75M 0.58%
421,590
-15,089
55
$6.43M 0.55%
171,100
-10,800
56
$6.33M 0.55%
232,600
-22,200
57
$6.31M 0.54%
113,287
-4,000
58
$6.22M 0.54%
105,700
-18,600
59
$6.06M 0.52%
95,650
-9,400
60
$6.03M 0.52%
53,200
-6,100
61
$5.87M 0.51%
60,200
-24,200
62
$5.87M 0.51%
26,660
-1,600
63
$5.81M 0.5%
25,290
-3,000
64
$5.76M 0.5%
50,300
-3,600
65
$5.58M 0.48%
44,800
+2,000
66
$5.49M 0.47%
71,000
-4,600
67
$5.22M 0.45%
70,700
-13,100
68
$4.94M 0.43%
56,237
+2,030
69
$4.92M 0.42%
66,600
-27,420
70
$4.78M 0.41%
133,588
71
$4.73M 0.41%
97,079
-6,100
72
$4.72M 0.41%
85,350
-5,200
73
$4.69M 0.4%
41,850
-6,400
74
$4.68M 0.4%
113,300
-19,000
75
$4.47M 0.39%
80,200
+36,800
1 2
3
4 5