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
$1.16B
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.9M
3
+$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$5.6M
5
B
Barrick Mining
B
+$3.15M

Top Sells

1
+$19.8M
2
+$12.3M
3
+$10.2M
4
CIT
CIT Group Inc.
CIT
+$8.9M
5
ITUB icon
Itaú Unibanco
ITUB
+$8.74M

Sector Composition

1 Consumer Discretionary 17.5%
2 Energy 15.21%
3 Communication Services 12.66%
4 Financials 11.46%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.36%
31,700
+200
77
$4.03M 0.35%
32,600
+10,194
78
$4M 0.34%
92,500
79
$3.88M 0.33%
43,700
-9,400
80
$3.83M 0.33%
42,300
-17,900
81
$3.77M 0.33%
31,100
+4,300
82
$3.77M 0.33%
28,913
+400
83
$3.34M 0.29%
97,950
+6,700
84
$3.33M 0.29%
117,593
+1,100
85
$3.25M 0.28%
39,470
+4,800
86
$3.2M 0.28%
22,040
+400
87
$3.1M 0.27%
69,379
-27,700
88
$3.04M 0.26%
95,492
+14,334
89
$2.92M 0.25%
53,700
+500
90
$2.9M 0.25%
37,710
+300
91
$2.66M 0.23%
23,562
+300
92
$2.59M 0.22%
80,509
-28,400
93
$2.51M 0.22%
35,440
94
$2.41M 0.21%
32,420
+8,100
95
$2.38M 0.21%
55,762
+1,000
96
$2.2M 0.19%
+39,800
97
$2.16M 0.19%
+42,400
98
$2.12M 0.18%
382,997
-1,583,548
99
$2.06M 0.18%
16,663
+400
100
$1.99M 0.17%
30,900
-32,200
2 3
4
5 6