CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10M
3
+$9.28M
4
BKNG icon
Booking.com
BKNG
+$8.83M
5
CX icon
Cemex
CX
+$8.82M

Top Sells

1
+$7.9M
2
+$6.74M
3
+$6.73M
4
MMC icon
Marsh & McLennan
MMC
+$5.76M
5
PX
Praxair Inc
PX
+$5.66M

Sector Composition

1 Consumer Discretionary 13.76%
2 Financials 13.29%
3 Communication Services 10.61%
4 Healthcare 10.09%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.36%
+123,800
77
$4.19M 0.35%
44,500
-2,800
78
$3.88M 0.33%
307,950
+37,100
79
$3.84M 0.32%
+81,400
80
$3.66M 0.31%
65,420
+38,400
81
$3.5M 0.3%
75,779
+12,704
82
$3.46M 0.29%
353,010
-338,390
83
$3.1M 0.26%
44,540
-1,300
84
$3.05M 0.26%
+48,800
85
$2.97M 0.25%
112,000
+37,300
86
$2.84M 0.24%
21,500
-14,800
87
$2.83M 0.24%
179,300
+82,100
88
$2.81M 0.24%
21,900
-400
89
$2.49M 0.21%
+24,900
90
$2.41M 0.2%
70,900
-4,600
91
$2.33M 0.2%
30,362
-39,982
92
$2.29M 0.19%
454,029
93
$2.26M 0.19%
46,600
94
$2.22M 0.19%
95,400
-18,500
95
$2.1M 0.18%
36,300
-9,400
96
$2.06M 0.17%
80,094
97
$1.97M 0.17%
115,400
+87,100
98
$1.89M 0.16%
55,600
+6,000
99
$1.83M 0.16%
31,520
+6,600
100
$1.82M 0.15%
34,636
+11,406
2 3
4
5 6