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
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.9M
3
+$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$5.6M
5
B
Barrick Mining
B
+$3.15M

Top Sells

1
+$19.8M
2
+$12.3M
3
+$10.2M
4
CIT
CIT Group Inc.
CIT
+$8.9M
5
ITUB icon
Itaú Unibanco
ITUB
+$8.74M

Sector Composition

1 Consumer Discretionary 17.5%
2 Energy 15.21%
3 Communication Services 12.66%
4 Financials 11.46%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.62%
54,090
-8,100
52
$7.16M 0.62%
198,760
-130,400
53
$7.13M 0.62%
507,510
+1,700
54
$7.05M 0.61%
106,100
+400
55
$6.77M 0.58%
50,500
+200
56
$6.71M 0.58%
172,300
+1,200
57
$6.44M 0.56%
48,650
+3,850
58
$6.36M 0.55%
114,687
+1,400
59
$6.15M 0.53%
102,650
+7,000
60
$6.05M 0.52%
356,943
-64,647
61
$5.99M 0.52%
50,600
-14,900
62
$5.77M 0.5%
90,350
+19,000
63
$5.68M 0.49%
25,590
+300
64
$5.65M 0.49%
53,200
65
$5.56M 0.48%
71,300
+600
66
$5.53M 0.48%
248,400
+1,400
67
$5.39M 0.47%
66,500
-100
68
$4.94M 0.43%
95,500
+53,900
69
$4.9M 0.42%
71,400
+400
70
$4.84M 0.42%
85,950
+600
71
$4.76M 0.41%
80,700
+500
72
$4.71M 0.41%
38,750
-3,100
73
$4.34M 0.37%
80,915
+26,100
74
$4.33M 0.37%
112,000
-1,300
75
$4.3M 0.37%
42,900
+11,400
1 2
3
4 5