CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.04M
3
+$4.33M
4
HLT icon
Hilton Worldwide
HLT
+$3.31M
5
KT icon
KT
KT
+$2.15M

Top Sells

1
+$10.7M
2
+$6.02M
3
+$5.48M
4
PBR icon
Petrobras
PBR
+$4.48M
5
BABA icon
Alibaba
BABA
+$3.93M

Sector Composition

1 Consumer Discretionary 16.97%
2 Communication Services 12.41%
3 Technology 11.63%
4 Energy 11.54%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.55%
50,800
-300
52
$5.24M 0.53%
53,600
53
$5.2M 0.53%
99,700
+27,100
54
$5.11M 0.52%
62,300
55
$5.1M 0.52%
145,350
56
$5.07M 0.51%
65,900
-40,950
57
$5.05M 0.51%
153,900
58
$4.94M 0.5%
85,030
-800
59
$4.9M 0.5%
28,750
60
$4.74M 0.48%
65,220
61
$4.67M 0.47%
55,750
-1,500
62
$4.62M 0.47%
91,500
-40,000
63
$4.48M 0.45%
40,610
64
$4.47M 0.45%
35,330
+2,500
65
$4.38M 0.44%
76,445
66
$4.37M 0.44%
41,920
-600
67
$4.35M 0.44%
20,800
68
$4.33M 0.44%
+103,000
69
$4.32M 0.44%
86,940
-59,660
70
$4.31M 0.44%
53,408
-1,500
71
$4.19M 0.42%
66,200
72
$4.17M 0.42%
101,700
73
$4.11M 0.42%
68,400
74
$4M 0.41%
301,300
+161,700
75
$3.9M 0.39%
1,917
+467
1 2
3
4 5