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
$1.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$49M
3
+$45.4M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$42.9M
5
BBD icon
Banco Bradesco
BBD
+$41.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.4%
2 Healthcare 13.12%
3 Energy 11.73%
4 Consumer Discretionary 9.6%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.03%
+11,630
102
$358K 0.03%
+8,200
103
$358K 0.03%
+13,050
104
$310K 0.02%
+1,695
105
$265K 0.02%
+4,200
106
$262K 0.02%
+7,400
107
$244K 0.02%
+9,170
108
$240K 0.02%
+3,600
109
$238K 0.02%
+8,200
110
$224K 0.02%
+3,700
111
$177K 0.01%
+3,240
112
$149K 0.01%
+3,100
113
$145K 0.01%
+8,000
114
$105K 0.01%
+7,200
115
$103K 0.01%
+2,500
116
$88K 0.01%
+2,600
117
$76K 0.01%
+1,720
118
$67K ﹤0.01%
+1,920
119
$57K ﹤0.01%
+900
120
$54K ﹤0.01%
+854
121
$44K ﹤0.01%
+1,500
122
$16K ﹤0.01%
+400
1 2 3 4
5