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
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.35M
3
+$3M
4
VRSN icon
VeriSign
VRSN
+$2.79M
5
BABA icon
Alibaba
BABA
+$2.65M

Top Sells

1
+$7.86M
2
+$4.42M
3
+$4.35M
4
AMT icon
American Tower
AMT
+$3.65M
5
CFG icon
Citizens Financial Group
CFG
+$3.41M

Sector Composition

1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.6%
25,256
+4,472
52
$6.8M 0.59%
50,966
-1,599
53
$6.78M 0.59%
396,559
+7,993
54
$6.72M 0.58%
11,473
+1,205
55
$6.66M 0.58%
16,829
-5,124
56
$6.64M 0.57%
81,198
-13,226
57
$6.4M 0.55%
21,954
+2,902
58
$6.27M 0.54%
4,027
-136
59
$6.22M 0.54%
29,256
-20,773
60
$6.09M 0.53%
108,900
+14,497
61
$6.03M 0.52%
16,527
+168
62
$5.96M 0.51%
14,508
+1,429
63
$5.88M 0.51%
56,807
+10,545
64
$5.71M 0.49%
82,964
+4,642
65
$5.64M 0.49%
24,770
+12,236
66
$5.63M 0.49%
48,851
+9,645
67
$5.59M 0.48%
91,783
-18,240
68
$5.57M 0.48%
84,112
+13,432
69
$5.5M 0.47%
28,825
+5,985
70
$5.43M 0.47%
38,616
-1,837
71
$5.34M 0.46%
204,861
-10,076
72
$5.26M 0.45%
34,029
-2,538
73
$5.15M 0.44%
97,488
74
$5.03M 0.43%
6,972
-144
75
$4.99M 0.43%
189,084
-36,583
1 2
3
4 5