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
$1.2B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$12.9M
3
+$8.64M
4
DE icon
Deere & Co
DE
+$7.79M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$7.76M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$9.11M
4
BABA icon
Alibaba
BABA
+$8.67M
5
CNI icon
Canadian National Railway
CNI
+$5.39M

Sector Composition

1 Energy 17.07%
2 Consumer Discretionary 16.2%
3 Financials 11.66%
4 Communication Services 11.55%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.66M 0.64%
198,760
52
$7.57M 0.63%
106,100
53
$7.52M 0.63%
50,500
54
$7.39M 0.61%
54,090
55
$7.22M 0.6%
73,150
56
$7.11M 0.59%
110,750
+8,100
57
$6.83M 0.57%
128,320
+4,000
58
$6.63M 0.55%
172,300
59
$6.52M 0.54%
112,400
60
$6.11M 0.51%
356,943
61
$6.1M 0.51%
80,100
+8,700
62
$6.07M 0.5%
94,550
+4,200
63
$6.06M 0.5%
50,600
64
$5.98M 0.5%
71,300
65
$5.95M 0.49%
72,600
-34,900
66
$5.65M 0.47%
102,387
-12,300
67
$5.62M 0.47%
248,400
68
$5.48M 0.46%
42,150
-6,500
69
$5.37M 0.45%
38,550
-200
70
$5.24M 0.44%
53,200
71
$5.03M 0.42%
50,300
+7,400
72
$5.02M 0.42%
41,100
+10,000
73
$4.95M 0.41%
28,913
74
$4.91M 0.41%
85,950
75
$4.64M 0.39%
112,000
1 2
3
4 5