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
$1.75B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.1M
3
+$12.3M
4
VRSN icon
VeriSign
VRSN
+$11.6M
5
CX icon
Cemex
CX
+$10.7M

Top Sells

1
+$11M
2
+$8.54M
3
+$5.84M
4
HAL icon
Halliburton
HAL
+$5.7M
5
B
Barrick Mining
B
+$4.67M

Sector Composition

1 Financials 13.99%
2 Healthcare 12.97%
3 Consumer Discretionary 11.35%
4 Energy 10.87%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.03%
8,400
+4,700
102
$576K 0.03%
22,400
-16,500
103
$561K 0.03%
21,978
-90,959
104
$546K 0.03%
8,100
-1,200
105
$518K 0.03%
17,100
+4,050
106
$517K 0.03%
18,972
+9,802
107
$434K 0.02%
9,700
+7,200
108
$322K 0.02%
7,000
+3,900
109
$313K 0.02%
4,840
+1,600
110
$300K 0.02%
1,695
111
$280K 0.02%
+3,000
112
$279K 0.02%
9,000
+800
113
$272K 0.02%
5,620
+3,900
114
$217K 0.01%
+6,500
115
$150K 0.01%
+1,933
116
$123K 0.01%
16,000
117
$115K 0.01%
+1,700
118
$111K 0.01%
11,671
-20,478
119
$111K 0.01%
115
-304
120
$98K 0.01%
+856
121
$87K 0.01%
2,600
122
$66K ﹤0.01%
1,920
123
$59K ﹤0.01%
854
124
$48K ﹤0.01%
1,500
125
$29K ﹤0.01%
+800
2 3 4
5
6