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
$1.16B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.03M
3
+$7.08M
4
B
Barrick Mining
B
+$6.34M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$5.04M

Top Sells

1
+$19.7M
2
+$11.7M
3
+$5.22M
4
XLNX
Xilinx Inc
XLNX
+$5M
5
CLB icon
Core Laboratories
CLB
+$4.38M

Sector Composition

1 Consumer Discretionary 17%
2 Energy 15.71%
3 Financials 12.72%
4 Communication Services 12.09%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.37%
53,100
-14,800
77
$4.17M 0.36%
39,330
-16,695
78
$4.07M 0.35%
71,350
+12,700
79
$4M 0.34%
116,493
-6,000
80
$3.98M 0.34%
92,500
-11,400
81
$3.91M 0.34%
108,909
-7,300
82
$3.79M 0.33%
28,513
-1,515
83
$3.74M 0.32%
31,500
-1,700
84
$3.67M 0.32%
74,600
-2,100
85
$3.65M 0.31%
63,100
-86,400
86
$3.01M 0.26%
37,410
-2,200
87
$2.99M 0.26%
26,800
+3,200
88
$2.98M 0.26%
31,500
+3,000
89
$2.95M 0.25%
21,640
-3,400
90
$2.92M 0.25%
34,670
-14,830
91
$2.84M 0.24%
91,250
+25,600
92
$2.7M 0.23%
53,200
-3,400
93
$2.69M 0.23%
54,762
-3,343
94
$2.63M 0.23%
81,158
+18,656
95
$2.62M 0.23%
+41,600
96
$2.59M 0.22%
54,815
-4,400
97
$2.44M 0.21%
+22,406
98
$2.41M 0.21%
35,440
-2,600
99
$2.17M 0.19%
23,262
-3,800
100
$2.12M 0.18%
34,200
-2,300
2 3
4
5 6