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
$1.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$49M
3
+$45.4M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$42.9M
5
BBD icon
Banco Bradesco
BBD
+$41.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.4%
2 Healthcare 13.12%
3 Energy 11.73%
4 Consumer Discretionary 9.6%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.25%
+42,500
77
$3.1M 0.22%
+90,500
78
$3.02M 0.21%
+112,937
79
$2.77M 0.2%
+57,600
80
$2.51M 0.18%
+90,986
81
$2.05M 0.14%
+253,900
82
$1.85M 0.13%
+90,000
83
$1.76M 0.12%
+31,500
84
$1.54M 0.11%
+60,500
85
$1.46M 0.1%
+43,480
86
$1.27M 0.09%
+78,250
87
$1.08M 0.08%
+58,915
88
$980K 0.07%
+29,257
89
$956K 0.07%
+25,406
90
$931K 0.07%
+13,800
91
$852K 0.06%
+135,800
92
$837K 0.06%
+38,900
93
$823K 0.06%
+23,600
94
$570K 0.04%
+12,641
95
$568K 0.04%
+9,300
96
$565K 0.04%
+44,157
97
$476K 0.03%
+5,621
98
$411K 0.03%
+419
99
$400K 0.03%
+9,225
100
$362K 0.03%
+32,149
1 2 3
4
5