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
$1.12B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.7M
3
+$7.29M
4
BABA icon
Alibaba
BABA
+$5.58M
5
XOM icon
Exxon Mobil
XOM
+$4.43M

Top Sells

1
+$17.7M
2
+$12.9M
3
+$11.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
5
XOOM
XOOM CORP COM
XOOM
+$8.39M

Sector Composition

1 Financials 14.71%
2 Energy 11.37%
3 Healthcare 11.34%
4 Consumer Discretionary 9.67%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.28%
290,211
-86,000
77
$2.96M 0.26%
+454,029
78
$2.81M 0.25%
46,600
+29,700
79
$2.75M 0.25%
63,075
+3,200
80
$2.74M 0.25%
+26,800
81
$2.71M 0.24%
97,200
+500
82
$2.67M 0.24%
75,500
83
$2.62M 0.23%
22,300
-5,000
84
$2.55M 0.23%
113,900
85
$2.53M 0.23%
25,750
86
$2.41M 0.22%
45,330
87
$2.35M 0.21%
45,700
-3,800
88
$2.21M 0.2%
74,700
89
$1.92M 0.17%
45,800
90
$1.85M 0.17%
8,700
+8,500
91
$1.67M 0.15%
35,422
-11,738
92
$1.58M 0.14%
49,600
+26,600
93
$1.56M 0.14%
50,000
94
$1.55M 0.14%
52,068
95
$1.53M 0.14%
27,020
96
$1.49M 0.13%
57,250
+31,850
97
$1.47M 0.13%
90,200
98
$1.46M 0.13%
82,100
99
$1.46M 0.13%
16,495
100
$1.4M 0.13%
80,094
2 3
4
5 6