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
$1.05B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.78M
3
+$8.07M
4
ATVI
Activision Blizzard
ATVI
+$5.89M
5
WAB icon
Wabtec
WAB
+$5.11M

Top Sells

1
+$19.6M
2
+$13.9M
3
+$11.8M
4
ESV
Ensco Rowan plc
ESV
+$8.48M
5
QCOM icon
Qualcomm
QCOM
+$7.56M

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 14.74%
3 Communication Services 11.85%
4 Financials 11.72%
5 Materials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.49M 0.43%
75,725
-37,600
77
$4.46M 0.43%
173,100
+15,700
78
$4.43M 0.42%
41,300
+1,100
79
$4.26M 0.41%
101,000
+1,300
80
$4.13M 0.39%
26,850
+6,000
81
$3.99M 0.38%
100,750
-44,600
82
$3.98M 0.38%
70,037
-68,714
83
$3.87M 0.37%
31,683
-3,647
84
$3.87M 0.37%
1,757,800
-16,300
85
$3.87M 0.37%
34,253
-7,667
86
$3.71M 0.35%
52,320
-12,900
87
$3.68M 0.35%
77,795
-9,145
88
$3.62M 0.34%
21,985
+4,400
89
$3.44M 0.33%
42,192
-11,216
90
$3.39M 0.32%
40,506
+7,920
91
$3.13M 0.3%
+119,055
92
$2.93M 0.28%
23,030
+4,500
93
$2.91M 0.28%
127,000
+97,000
94
$2.86M 0.27%
16,798
+3,200
95
$2.78M 0.26%
20,790
+5,000
96
$2.65M 0.25%
34,400
+7,300
97
$2.42M 0.23%
47,552
+9,200
98
$2.31M 0.22%
25,400
+4,600
99
$2.3M 0.22%
23,400
+4,900
100
$2.09M 0.2%
18,800
-32,000
2 3
4
5 6