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
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.35M
3
+$3M
4
VRSN icon
VeriSign
VRSN
+$2.79M
5
BABA icon
Alibaba
BABA
+$2.65M

Top Sells

1
+$7.86M
2
+$4.42M
3
+$4.35M
4
AMT icon
American Tower
AMT
+$3.65M
5
CFG icon
Citizens Financial Group
CFG
+$3.41M

Sector Composition

1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.93M 0.43%
139,075
+712
77
$4.78M 0.41%
56,053
+18,742
78
$4.68M 0.4%
6,772
+177
79
$4.61M 0.4%
24,615
-1,004
80
$4.49M 0.39%
80,820
+6,015
81
$4.39M 0.38%
141,466
+2,976
82
$4.25M 0.37%
22,102
+3,073
83
$4.17M 0.36%
50,967
-14,216
84
$4.17M 0.36%
53,580
-6,274
85
$4.07M 0.35%
15,065
-13,498
86
$4.07M 0.35%
17,938
+11,681
87
$4.06M 0.35%
26,975
+9,164
88
$3.87M 0.33%
13,465
+1,674
89
$3.79M 0.33%
17,517
-893
90
$3.77M 0.33%
6,865
-481
91
$3.73M 0.32%
138,766
+45,335
92
$3.72M 0.32%
6,981
-194
93
$3.69M 0.32%
79,738
+29,180
94
$3.55M 0.31%
58,045
-1,641
95
$3.53M 0.3%
22,598
-86
96
$3.43M 0.3%
106,815
-74,253
97
$3.4M 0.29%
74,848
+18,658
98
$3.36M 0.29%
5,186
-3,151
99
$3.35M 0.29%
+424,265
100
$3.28M 0.28%
22,829
+1,724
2 3
4
5 6