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
$1.69B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.8M
3
+$18.3M
4
CX icon
Cemex
CX
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.78M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$9.73M
4
VRSN icon
VeriSign
VRSN
+$8.81M
5
ORCL icon
Oracle
ORCL
+$8.24M

Sector Composition

1 Energy 15.03%
2 Financials 14.09%
3 Healthcare 11.36%
4 Materials 10.13%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$916K 0.05%
15,100
-10,800
102
$898K 0.05%
7,459
+1,189
103
$834K 0.05%
23,910
-25,140
104
$812K 0.05%
31,000
105
$806K 0.05%
16,900
+300
106
$796K 0.05%
10,300
-9,900
107
$788K 0.05%
14,525
108
$751K 0.04%
17,600
+4,000
109
$712K 0.04%
26,745
+5,031
110
$674K 0.04%
7,000
-5,900
111
$599K 0.04%
7,000
-2,600
112
$517K 0.03%
11,700
+1,900
113
$472K 0.03%
30,394
-22,556
114
$445K 0.03%
10,500
+1,500
115
$402K 0.02%
10,000
116
$396K 0.02%
8,120
+1,300
117
$378K 0.02%
4,800
+700
118
$360K 0.02%
12,200
+2,200
119
$347K 0.02%
6,200
120
$300K 0.02%
2,441
+876
121
$291K 0.02%
9,000
-8,100
122
$278K 0.02%
4,440
-2,300
123
$260K 0.02%
7,000
+1,800
124
$247K 0.01%
3,300
125
$208K 0.01%
1,600
-1,400
2 3 4
5
6