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
$1.75B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.1M
3
+$12.3M
4
VRSN icon
VeriSign
VRSN
+$11.6M
5
CX icon
Cemex
CX
+$10.7M

Top Sells

1
+$11M
2
+$8.54M
3
+$5.84M
4
HAL icon
Halliburton
HAL
+$5.7M
5
B
Barrick Mining
B
+$4.67M

Sector Composition

1 Financials 13.99%
2 Healthcare 12.97%
3 Consumer Discretionary 11.35%
4 Energy 10.87%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.2%
67,000
+9,400
77
$3.35M 0.19%
102,700
+12,200
78
$2.71M 0.15%
371,000
+117,100
79
$2.57M 0.15%
42,200
+10,700
80
$2.1M 0.12%
77,000
+16,500
81
$2.09M 0.12%
26,700
+23,100
82
$2.06M 0.12%
113,900
+23,900
83
$2.05M 0.12%
99,950
+21,700
84
$2.01M 0.11%
51,880
+8,400
85
$1.95M 0.11%
21,500
-21,000
86
$1.18M 0.07%
32,954
+7,548
87
$1.15M 0.07%
28,500
+4,900
88
$1.13M 0.06%
+18,200
89
$1.06M 0.06%
28,226
-1,031
90
$989K 0.06%
13,800
91
$986K 0.06%
23,828
+11,187
92
$925K 0.05%
21,200
+13,000
93
$892K 0.05%
52,615
-6,300
94
$815K 0.05%
27,030
+15,400
95
$778K 0.04%
7,891
+2,270
96
$776K 0.04%
15,825
+6,600
97
$731K 0.04%
+31,000
98
$635K 0.04%
45,304
+1,147
99
$621K 0.04%
19,800
+12,400
100
$599K 0.03%
+16,500
2 3
4
5 6