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
$1.62B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.2M
3
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
5
VALE icon
Vale
VALE
+$10.2M

Top Sells

1
+$32.6M
2
+$15.1M
3
+$14.6M
4
GGB icon
Gerdau
GGB
+$13.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$12.7M

Sector Composition

1 Financials 15.54%
2 Energy 13.21%
3 Healthcare 11.72%
4 Consumer Discretionary 9.08%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.55M 0.28%
124,700
+34,300
77
$4.17M 0.26%
191,000
-11,900
78
$4.06M 0.25%
31,800
-118,400
79
$4.03M 0.25%
125,400
-395,700
80
$3.93M 0.24%
34,700
-2,300
81
$3.81M 0.24%
58,900
-1,600
82
$3.72M 0.23%
81,400
-180,300
83
$3.67M 0.23%
105,595
-8,600
84
$3.64M 0.22%
359,000
-12,000
85
$3.51M 0.22%
81,000
-174,300
86
$3.51M 0.22%
48,465
-1,747
87
$3.29M 0.2%
86,833
-31,667
88
$3.26M 0.2%
143,200
+24,600
89
$2.99M 0.18%
8,358
-490
90
$2.82M 0.17%
138,100
-238,300
91
$2.48M 0.15%
106,386
-6,800
92
$2.42M 0.15%
58,300
-1,600
93
$2.17M 0.13%
46,275
+13,970
94
$2.12M 0.13%
94,894
-3,400
95
$1.89M 0.12%
52,100
-1,800
96
$1.66M 0.1%
25,400
-169,300
97
$1.62M 0.1%
34,700
+8,300
98
$1.56M 0.1%
66,800
-46,400
99
$1.44M 0.09%
87,500
-4,100
100
$1.41M 0.09%
82,600
+3,900
2 3
4
5 6