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
$717M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.04M
3
+$3.73M
4
BKNG icon
Booking.com
BKNG
+$3.51M
5
HDB icon
HDFC Bank
HDB
+$3.43M

Top Sells

1
+$13M
2
+$9.32M
3
+$7.56M
4
AMX icon
America Movil
AMX
+$7.29M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.13M

Sector Composition

1 Consumer Discretionary 16.22%
2 Financials 13.73%
3 Technology 13.17%
4 Healthcare 12.05%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.42%
15,500
-1,650
77
$2.97M 0.41%
63,741
-1,540
78
$2.93M 0.41%
49,625
-4,300
79
$2.92M 0.41%
172,700
+44,100
80
$2.91M 0.41%
16,912
+8,700
81
$2.9M 0.4%
12,900
82
$2.85M 0.4%
35,256
-14,355
83
$2.85M 0.4%
16,930
-1,500
84
$2.68M 0.37%
32,179
-320
85
$2.65M 0.37%
130,910
-81,100
86
$2.58M 0.36%
33,872
-35,900
87
$2.53M 0.35%
29,738
-7,900
88
$2.33M 0.33%
18,830
89
$2.33M 0.33%
21,100
90
$2.31M 0.32%
93,300
+54,100
91
$2.3M 0.32%
15,590
92
$2.27M 0.32%
265,905
-524,158
93
$2.21M 0.31%
19,955
-17,500
94
$2.2M 0.31%
18,183
+8,761
95
$2.09M 0.29%
539,700
-419,100
96
$2.07M 0.29%
25,265
+1,748
97
$1.99M 0.28%
11,700
+7,600
98
$1.99M 0.28%
29,540
-4,700
99
$1.8M 0.25%
32,900
-37,400
100
$1.78M 0.25%
27,020
-3,900
2 3
4
5 6