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
$1.18B
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.23M
3
+$6.11M
4
BAP icon
Credicorp
BAP
+$5.91M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.88M

Top Sells

1
+$10.7M
2
+$8.47M
3
+$7.74M
4
ACN icon
Accenture
ACN
+$5.82M
5
NWL icon
Newell Brands
NWL
+$4.52M

Sector Composition

1 Financials 13.61%
2 Consumer Discretionary 13.42%
3 Communication Services 10.45%
4 Energy 9.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.48M 0.38%
81,400
77
$4.37M 0.37%
243,200
+63,900
78
$4.14M 0.35%
76,479
+700
79
$4M 0.34%
151,050
+2,900
80
$3.88M 0.33%
296,950
-11,000
81
$3.88M 0.33%
+295,388
82
$3.55M 0.3%
77,300
+32,800
83
$3.48M 0.3%
30,163
-50,437
84
$3.38M 0.29%
353,010
85
$3.27M 0.28%
44,540
86
$3.16M 0.27%
33,119
-42,848
87
$3.06M 0.26%
112,000
88
$3M 0.25%
48,800
89
$2.77M 0.24%
20,800
-700
90
$2.52M 0.21%
24,600
-300
91
$2.52M 0.21%
30,362
92
$2.51M 0.21%
70,300
-600
93
$2.51M 0.21%
454,029
94
$2.37M 0.2%
229,174
95
$2.17M 0.18%
46,600
96
$2.13M 0.18%
11,800
97
$2.04M 0.17%
34,636
98
$2M 0.17%
117,500
+2,100
99
$2M 0.17%
38,700
+7,000
100
$1.96M 0.17%
17,100
2 3
4
5 6