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
$1.79B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$22M
4
AES icon
AES
AES
+$21.1M
5
YPF icon
YPF
YPF
+$16.6M

Top Sells

1
+$41.9M
2
+$31.7M
3
+$23.9M
4
GILD icon
Gilead Sciences
GILD
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M

Sector Composition

1 Energy 15.52%
2 Financials 14.95%
3 Consumer Discretionary 10.79%
4 Healthcare 10.22%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$867K 0.05%
52,950
+3,250
102
$855K 0.05%
9,600
+5,599
103
$793K 0.04%
16,600
+1,400
104
$746K 0.04%
6,270
+1,405
105
$715K 0.04%
14,525
106
$650K 0.04%
23,083
+2,003
107
$580K 0.03%
21,714
-4,236
108
$576K 0.03%
13,600
+9,300
109
$553K 0.03%
17,100
110
$447K 0.03%
6,740
+1,300
111
$426K 0.02%
+9,000
112
$421K 0.02%
10,100
+2,600
113
$407K 0.02%
+9,800
114
$383K 0.02%
3,000
115
$377K 0.02%
10,000
-6,400
116
$372K 0.02%
4,700
117
$360K 0.02%
6,200
+600
118
$321K 0.02%
6,820
+800
119
$302K 0.02%
+10,000
120
$298K 0.02%
4,100
-37,600
121
$284K 0.02%
8,600
122
$245K 0.01%
3,300
+1,600
123
$240K 0.01%
6,200
-111,800
124
$237K 0.01%
7,600
-1,400
125
$208K 0.01%
2,000
+300
2 3 4
5
6