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
$815M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.82M
3
+$5.33M
4
VALE icon
Vale
VALE
+$5.25M
5
GGB icon
Gerdau
GGB
+$2.96M

Top Sells

1
+$6.94M
2
+$4.19M
3
+$3.83M
4
MELI icon
Mercado Libre
MELI
+$2.65M
5
DE icon
Deere & Co
DE
+$2.61M

Sector Composition

1 Technology 21.26%
2 Healthcare 19.4%
3 Financials 14.62%
4 Communication Services 9.98%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.41%
53,728
-2,222
77
$3.29M 0.4%
26,545
-18,900
78
$3.15M 0.39%
239,567
79
$3.12M 0.38%
133,558
+7,558
80
$3.08M 0.38%
20,682
-740
81
$3.06M 0.37%
6,230
+208
82
$2.92M 0.36%
22,368
-66
83
$2.82M 0.35%
24,288
-193
84
$2.75M 0.34%
25,001
+14,391
85
$2.73M 0.34%
7,661
-585
86
$2.72M 0.33%
17,662
+13,790
87
$2.69M 0.33%
92,178
-14,617
88
$2.68M 0.33%
18,289
+2,403
89
$2.54M 0.31%
24,479
-2,268
90
$2.53M 0.31%
6,861
+1,246
91
$2.48M 0.3%
10,395
+6
92
$2.39M 0.29%
8,882
-7,101
93
$2.35M 0.29%
11,939
-532
94
$2.3M 0.28%
435,265
95
$2.28M 0.28%
38,401
+25,950
96
$2.22M 0.27%
92,636
-10,664
97
$2.16M 0.26%
39,358
-7,207
98
$2.13M 0.26%
+56,470
99
$2.11M 0.26%
33,128
+923
100
$2.1M 0.26%
12,369
-723
2 3
4
5 6