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
$1.07B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.4M
3
+$10.8M
4
GDDY icon
GoDaddy
GDDY
+$9.22M
5
QCOM icon
Qualcomm
QCOM
+$7.36M

Top Sells

1
+$23M
2
+$18.2M
3
+$15.7M
4
TSM icon
TSMC
TSM
+$13.3M
5
CX icon
Cemex
CX
+$12.6M

Sector Composition

1 Consumer Discretionary 16.21%
2 Energy 15.15%
3 Communication Services 13.06%
4 Materials 11.06%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.79M 0.63%
116,100
-103,800
52
$6.7M 0.63%
108,300
-74,300
53
$6.16M 0.58%
153,900
-18,400
54
$6.05M 0.57%
48,330
-44,974
55
$5.77M 0.54%
73,036
-59,030
56
$5.65M 0.53%
44,900
+3,800
57
$5.52M 0.52%
104,800
-68,520
58
$5.19M 0.49%
202,140
-169,400
59
$5.07M 0.47%
+76,445
60
$5.07M 0.47%
62,300
-9,000
61
$4.96M 0.46%
106,850
-21,470
62
$4.9M 0.46%
2,822
-5,301
63
$4.6M 0.43%
132,650
+26,000
64
$4.6M 0.43%
43,020
-95,437
65
$4.45M 0.42%
55,698
+3,754
66
$4.43M 0.41%
82,950
-3,000
67
$4.32M 0.4%
37,000
-13,600
68
$4.24M 0.4%
28,750
-9,800
69
$4.24M 0.4%
40,610
+2,900
70
$4.19M 0.39%
+66,200
71
$4.14M 0.39%
102,000
-157,600
72
$3.99M 0.37%
+72,100
73
$3.83M 0.36%
28,600
-3,100
74
$3.82M 0.36%
89,200
-3,300
75
$3.71M 0.35%
+53,600
1 2
3
4 5