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
$1.05B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.78M
3
+$8.07M
4
ATVI
Activision Blizzard
ATVI
+$5.89M
5
WAB icon
Wabtec
WAB
+$5.11M

Top Sells

1
+$19.6M
2
+$13.9M
3
+$11.8M
4
ESV
Ensco Rowan plc
ESV
+$8.48M
5
QCOM icon
Qualcomm
QCOM
+$7.56M

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 14.74%
3 Communication Services 11.85%
4 Financials 11.72%
5 Materials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.63M 0.63%
78,221
-69,479
52
$6.61M 0.63%
69,840
+34,990
53
$6.34M 0.6%
83,000
+17,100
54
$6.08M 0.58%
25,900
+5,100
55
$6.05M 0.58%
94,815
+18,370
56
$6.04M 0.58%
36,150
+7,400
57
$5.99M 0.57%
105,230
+20,200
58
$5.98M 0.57%
26,800
59
$5.64M 0.54%
77,400
+9,000
60
$5.64M 0.54%
56,250
+13,200
61
$5.62M 0.54%
378,700
+77,400
62
$5.62M 0.54%
2,972
+1,055
63
$5.45M 0.52%
125,300
+24,600
64
$5.38M 0.51%
125,200
+23,500
65
$5.21M 0.5%
48,560
+7,950
66
$5.2M 0.5%
114,000
+22,500
67
$5.15M 0.49%
71,547
-104,903
68
$5.15M 0.49%
76,085
+16,559
69
$5.11M 0.49%
+48,760
70
$5.1M 0.49%
76,100
-44,900
71
$5.04M 0.48%
61,400
+5,650
72
$4.98M 0.47%
+75,600
73
$4.85M 0.46%
15,600
+3,100
74
$4.64M 0.44%
406,829
+74,151
75
$4.62M 0.44%
35,400
+6,200
1 2
3
4 5