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
$1.79B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$22M
4
AES icon
AES
AES
+$21.1M
5
YPF icon
YPF
YPF
+$16.6M

Top Sells

1
+$41.9M
2
+$31.7M
3
+$23.9M
4
GILD icon
Gilead Sciences
GILD
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M

Sector Composition

1 Energy 15.52%
2 Financials 14.95%
3 Consumer Discretionary 10.79%
4 Healthcare 10.22%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.21%
54,688
-70,983
77
$3.46M 0.19%
67,000
78
$3.4M 0.19%
32,970
-34,330
79
$3.39M 0.19%
371,000
80
$3.18M 0.18%
9,948
-1,200
81
$3.04M 0.17%
255,400
+43,200
82
$2.69M 0.15%
78,760
-44,240
83
$2.41M 0.14%
103,694
+700
84
$2.17M 0.12%
26,700
85
$2.03M 0.11%
+53,900
86
$1.8M 0.1%
91,600
87
$1.7M 0.1%
49,050
+2,510
88
$1.65M 0.09%
52,000
+8,700
89
$1.52M 0.09%
25,900
+4,000
90
$1.47M 0.08%
20,200
91
$1.46M 0.08%
42,530
+9,500
92
$1.29M 0.07%
12,900
-6,900
93
$1.18M 0.07%
24,174
+1,452
94
$1.11M 0.06%
26,961
-1,118
95
$1.1M 0.06%
30,500
+5,100
96
$1.09M 0.06%
26,904
+3,718
97
$1.09M 0.06%
51,000
98
$1.04M 0.06%
10,700
-68,500
99
$988K 0.06%
21,200
100
$900K 0.05%
31,000
2 3
4
5 6