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
$717M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.04M
3
+$3.73M
4
BKNG icon
Booking.com
BKNG
+$3.51M
5
HDB icon
HDFC Bank
HDB
+$3.43M

Top Sells

1
+$13M
2
+$9.32M
3
+$7.56M
4
AMX icon
America Movil
AMX
+$7.29M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.13M

Sector Composition

1 Consumer Discretionary 16.22%
2 Financials 13.73%
3 Technology 13.17%
4 Healthcare 12.05%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.74%
98,930
-3,600
52
$5.28M 0.74%
393,143
-38,764
53
$5.16M 0.72%
134,220
+50,700
54
$4.69M 0.65%
20,500
-1,800
55
$4.48M 0.62%
93,495
+4,600
56
$4.4M 0.61%
87,500
+13,900
57
$4.28M 0.6%
31,670
-1,800
58
$4.23M 0.59%
52,819
-629
59
$4.15M 0.58%
74,325
60
$4.08M 0.57%
56,140
-3,000
61
$4.07M 0.57%
59,230
-6,400
62
$3.98M 0.56%
77,880
-2,455
63
$3.95M 0.55%
2,400
-154
64
$3.78M 0.53%
10,380
+2,470
65
$3.58M 0.5%
31,160
-1,700
66
$3.38M 0.47%
25,890
-4,900
67
$3.32M 0.46%
+39,500
68
$3.3M 0.46%
52,000
-21,300
69
$3.3M 0.46%
26,483
-1,500
70
$3.28M 0.46%
157,600
-8,600
71
$3.23M 0.45%
78,150
-400
72
$3.2M 0.45%
38,121
-4,700
73
$3.13M 0.44%
43,660
+3,400
74
$3.13M 0.44%
69,400
-5,400
75
$3.08M 0.43%
49,970
+46,570
1 2
3
4 5