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
$988M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.04M
3
+$4.33M
4
HLT icon
Hilton Worldwide
HLT
+$3.31M
5
KT icon
KT
KT
+$2.15M

Top Sells

1
+$10.7M
2
+$6.02M
3
+$5.48M
4
PBR icon
Petrobras
PBR
+$4.48M
5
BABA icon
Alibaba
BABA
+$3.93M

Sector Composition

1 Consumer Discretionary 16.97%
2 Communication Services 12.41%
3 Technology 11.63%
4 Energy 11.54%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.37%
29,200
77
$3.61M 0.37%
12,500
+5,200
78
$3.61M 0.37%
43,050
79
$3.58M 0.36%
332,678
+51,924
80
$3.57M 0.36%
157,400
81
$3.57M 0.36%
118,400
82
$3.45M 0.35%
59,526
83
$3.43M 0.35%
40,200
84
$3.42M 0.35%
17,585
+1,900
85
$3.31M 0.33%
100,700
-1,300
86
$3.23M 0.33%
34,850
87
$3.1M 0.31%
18,530
88
$3.03M 0.31%
32,586
89
$2.87M 0.29%
1,774,100
+432,800
90
$2.86M 0.29%
20,850
-7,750
91
$2.73M 0.28%
106,015
+35,000
92
$2.64M 0.27%
25,510
-29,990
93
$2.6M 0.26%
61,200
+700
94
$2.33M 0.24%
32,900
-700
95
$2.29M 0.23%
2,290
96
$2.28M 0.23%
27,100
97
$2.23M 0.23%
14,100
98
$2.22M 0.23%
13,598
-500
99
$2.22M 0.22%
11,223
-2,000
100
$2.14M 0.22%
62,081
+8,116
2 3
4
5 6