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
$1.07B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.4M
3
+$10.8M
4
GDDY icon
GoDaddy
GDDY
+$9.22M
5
QCOM icon
Qualcomm
QCOM
+$7.36M

Top Sells

1
+$23M
2
+$18.2M
3
+$15.7M
4
TSM icon
TSMC
TSM
+$13.3M
5
CX icon
Cemex
CX
+$12.6M

Sector Composition

1 Consumer Discretionary 16.21%
2 Energy 15.15%
3 Communication Services 13.06%
4 Materials 11.06%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.35%
43,800
+4,330
77
$3.65M 0.34%
+118,400
78
$3.59M 0.34%
52,520
+12,020
79
$3.44M 0.32%
29,200
+1,500
80
$3.44M 0.32%
+62,600
81
$3.39M 0.32%
93,100
-18,900
82
$3.37M 0.31%
+34,850
83
$3.36M 0.31%
23,524
-30,566
84
$3.28M 0.31%
18,873
-10,040
85
$3.23M 0.3%
48,000
-58,100
86
$3.2M 0.3%
+59,526
87
$3.18M 0.3%
151,400
+107,400
88
$3M 0.28%
30,776
-1,784
89
$2.98M 0.28%
36,900
-6,800
90
$2.79M 0.26%
+60,400
91
$2.77M 0.26%
51,700
+17,500
92
$2.72M 0.25%
25,300
-27,900
93
$2.46M 0.23%
27,644
-52,456
94
$2.41M 0.23%
33,700
-8,150
95
$2.34M 0.22%
16,040
-6,000
96
$2.3M 0.22%
21,350
-5,800
97
$2.3M 0.21%
2,190
+1,490
98
$2.19M 0.21%
71,015
-9,900
99
$2.18M 0.2%
14,263
-2,400
100
$2.18M 0.2%
14,100
2 3
4
5 6