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
$815M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.82M
3
+$5.33M
4
VALE icon
Vale
VALE
+$5.25M
5
GGB icon
Gerdau
GGB
+$2.96M

Top Sells

1
+$6.94M
2
+$4.19M
3
+$3.83M
4
MELI icon
Mercado Libre
MELI
+$2.65M
5
DE icon
Deere & Co
DE
+$2.61M

Sector Composition

1 Technology 21.26%
2 Healthcare 19.4%
3 Financials 14.62%
4 Communication Services 9.98%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.58%
7,605
-509
52
$4.64M 0.57%
31,333
-7,818
53
$4.64M 0.57%
40,440
-2,924
54
$4.62M 0.57%
9,517
-1,929
55
$4.52M 0.55%
9,040
+956
56
$4.51M 0.55%
52,903
+18,216
57
$4.37M 0.54%
34,777
-3,447
58
$4.21M 0.52%
97,488
+3,788
59
$4.17M 0.51%
12,324
+3,161
60
$4.16M 0.51%
64,196
-5,628
61
$4.14M 0.51%
45,301
-1,418
62
$4.13M 0.51%
18,636
-11,782
63
$4.09M 0.5%
8,612
+288
64
$3.99M 0.49%
356,580
+111,184
65
$3.91M 0.48%
215,823
-8,201
66
$3.91M 0.48%
125,428
+3,566
67
$3.88M 0.48%
101,963
-6,063
68
$3.87M 0.48%
79,538
-471
69
$3.78M 0.46%
12,702
+8,042
70
$3.73M 0.46%
13,722
+536
71
$3.73M 0.46%
62,988
-2,482
72
$3.72M 0.46%
378,665
+127,519
73
$3.5M 0.43%
21,547
-1,236
74
$3.45M 0.42%
19,403
-21,583
75
$3.35M 0.41%
58,300
+402
1 2
3
4 5