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
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.1M
3
+$7.79M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.05M
5
JD icon
JD.com
JD
+$4.45M

Top Sells

1
+$32.5M
2
+$11.6M
3
+$11.2M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
AMZN icon
Amazon
AMZN
+$7.28M

Sector Composition

1 Consumer Discretionary 16.95%
2 Financials 12.14%
3 Energy 10.37%
4 Communication Services 9.33%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.02M 0.34%
57,310
+2,200
77
$3.92M 0.33%
576,840
-52,140
78
$3.85M 0.33%
73,015
-100,940
79
$3.83M 0.32%
69,300
80
$3.81M 0.32%
66,250
+7,900
81
$3.76M 0.32%
61,600
-24,400
82
$3.68M 0.31%
46,540
-46,360
83
$3.66M 0.31%
54,907
-57,400
84
$3.56M 0.3%
124,700
+44,000
85
$3.49M 0.3%
187,820
-39,074
86
$3.26M 0.28%
101,500
+19,920
87
$3.1M 0.26%
34,550
-38,192
88
$3.09M 0.26%
110,300
-33,900
89
$2.83M 0.24%
63,105
90
$2.67M 0.23%
42,100
91
$2.61M 0.22%
39,540
92
$2.53M 0.21%
27,062
93
$2.29M 0.19%
43,400
94
$2.26M 0.19%
144,574
-40,227
95
$2.21M 0.19%
203,774
96
$2.18M 0.18%
17,863
-9,600
97
$2.16M 0.18%
65,650
+5,800
98
$2.15M 0.18%
32,967
+2,087
99
$2.15M 0.18%
22,800
+2,900
100
$2.13M 0.18%
56,600
2 3
4
5 6