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
$1.2B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$12.9M
3
+$8.64M
4
DE icon
Deere & Co
DE
+$7.79M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$7.76M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$9.11M
4
BABA icon
Alibaba
BABA
+$8.67M
5
CNI icon
Canadian National Railway
CNI
+$5.39M

Sector Composition

1 Energy 17.07%
2 Consumer Discretionary 16.2%
3 Financials 11.66%
4 Communication Services 11.55%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.38%
31,700
77
$4.39M 0.37%
82,825
+40,425
78
$4.34M 0.36%
18,280
-7,310
79
$4.18M 0.35%
80,700
80
$3.84M 0.32%
74,100
+34,300
81
$3.76M 0.31%
92,500
82
$3.61M 0.3%
106,650
+8,700
83
$3.61M 0.3%
+51,944
84
$3.45M 0.29%
80,915
85
$3.4M 0.28%
43,700
86
$3.39M 0.28%
41,850
+6,410
87
$3.38M 0.28%
37,710
88
$3.38M 0.28%
39,470
89
$3.18M 0.26%
83,250
-238,500
90
$3.14M 0.26%
22,040
91
$3.11M 0.26%
32,560
+27,155
92
$2.94M 0.24%
+27,700
93
$2.9M 0.24%
53,700
94
$2.63M 0.22%
27,150
-15,150
95
$2.57M 0.21%
55,762
96
$2.53M 0.21%
40,500
+8,100
97
$2.48M 0.21%
47,000
+43,000
98
$2.25M 0.19%
16,663
99
$1.97M 0.16%
14,100
100
$1.94M 0.16%
118,232
2 3
4
5 6