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
$1.35B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.6M
3
+$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M
5
YPF icon
YPF
YPF
+$6.35M

Top Sells

1
+$17.3M
2
+$14.1M
3
+$13.3M
4
INCY icon
Incyte
INCY
+$7.54M
5
GS icon
Goldman Sachs
GS
+$6.26M

Sector Composition

1 Financials 13.56%
2 Energy 12.31%
3 Healthcare 10.77%
4 Consumer Discretionary 9.82%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.28%
42,800
-5,550
77
$3.45M 0.26%
+46,600
78
$3.43M 0.25%
27,300
-3,200
79
$3.25M 0.24%
75,500
-14,352
80
$3.23M 0.24%
65,400
-7,400
81
$2.88M 0.21%
+36,280
82
$2.79M 0.21%
59,875
+5,996
83
$2.78M 0.21%
25,750
-3,500
84
$2.76M 0.2%
33,600
-13,400
85
$2.73M 0.2%
34,942
-3,750
86
$2.56M 0.19%
47,160
-260,218
87
$2.55M 0.19%
49,500
-7,500
88
$2.48M 0.18%
35,594
-3,337
89
$2.42M 0.18%
113,900
-24,300
90
$2.36M 0.17%
74,700
-10,800
91
$2.34M 0.17%
50,000
-8,700
92
$2.16M 0.16%
88,100
93
$2.11M 0.16%
80,094
-11,700
94
$2.08M 0.15%
68,695
-9,800
95
$1.98M 0.15%
41,800
+8,000
96
$1.88M 0.14%
45,800
-5,500
97
$1.86M 0.14%
971,964
-253,512
98
$1.83M 0.14%
86,833
99
$1.74M 0.13%
93,674
-12,012
100
$1.72M 0.13%
82,100
+3,500
2 3
4
5 6