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
$1.04B
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.1M
3
+$13.4M
4
LOMA
Loma Negra
LOMA
+$8.65M
5
NEXA icon
Nexa Resources
NEXA
+$6.4M

Top Sells

1
+$33.4M
2
+$19.1M
3
+$13.4M
4
BABA icon
Alibaba
BABA
+$8.57M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$7.92M

Sector Composition

1 Consumer Discretionary 16.88%
2 Communication Services 13.41%
3 Materials 12.07%
4 Energy 11.02%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.56%
2,822
52
$5.82M 0.56%
2,539,200
+2,371,300
53
$5.6M 0.54%
51,100
-16,200
54
$5.46M 0.52%
54,908
-9,500
55
$5.45M 0.52%
106,850
56
$5.43M 0.52%
104,800
57
$5.26M 0.5%
153,900
58
$5.14M 0.49%
62,300
59
$5.08M 0.49%
145,350
+12,700
60
$5.01M 0.48%
76,445
61
$4.77M 0.46%
85,830
+2,880
62
$4.68M 0.45%
42,520
-500
63
$4.64M 0.45%
28,750
64
$4.48M 0.43%
+68,400
65
$4.39M 0.42%
55,698
66
$4.33M 0.42%
53,600
67
$4.27M 0.41%
65,220
+12,700
68
$4.24M 0.41%
101,700
+12,500
69
$4.22M 0.4%
40,610
70
$4.21M 0.4%
66,200
71
$4.01M 0.39%
28,600
72
$3.92M 0.38%
33,600
-3,400
73
$3.92M 0.38%
+20,800
74
$3.91M 0.38%
+280,754
75
$3.81M 0.37%
1,341,300
+471,700
1 2
3
4 5