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
$1.04B
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.1M
3
+$13.4M
4
LOMA
Loma Negra
LOMA
+$8.65M
5
NEXA icon
Nexa Resources
NEXA
+$6.4M

Top Sells

1
+$33.4M
2
+$19.1M
3
+$13.4M
4
BABA icon
Alibaba
BABA
+$8.57M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$7.92M

Sector Composition

1 Consumer Discretionary 16.88%
2 Communication Services 13.41%
3 Materials 12.07%
4 Energy 11.02%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.36%
32,830
-15,500
77
$3.72M 0.36%
57,250
-45,700
78
$3.68M 0.35%
118,400
79
$3.66M 0.35%
102,000
80
$3.45M 0.33%
157,400
+6,000
81
$3.44M 0.33%
29,200
82
$3.43M 0.33%
72,600
+12,200
83
$3.4M 0.33%
+43,050
84
$3.38M 0.32%
18,530
-28,670
85
$3.3M 0.32%
34,850
86
$3.25M 0.31%
32,586
+1,810
87
$3.21M 0.31%
+1,450
88
$3.12M 0.3%
51,700
89
$3.11M 0.3%
40,200
-3,600
90
$3.09M 0.3%
59,526
91
$2.66M 0.26%
60,500
+24,100
92
$2.63M 0.25%
13,223
-5,650
93
$2.56M 0.25%
2,290
+100
94
$2.53M 0.24%
33,600
-100
95
$2.51M 0.24%
+15,685
96
$2.25M 0.22%
21,350
97
$2.22M 0.21%
27,100
-5,500
98
$2.19M 0.21%
16,040
99
$2.16M 0.21%
14,098
-165
100
$2.14M 0.21%
21,300
-4,000
2 3
4
5 6