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
$1.62B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.2M
3
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
5
VALE icon
Vale
VALE
+$10.2M

Top Sells

1
+$32.6M
2
+$15.1M
3
+$14.6M
4
GGB icon
Gerdau
GGB
+$13.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$12.7M

Sector Composition

1 Financials 15.54%
2 Energy 13.21%
3 Healthcare 11.72%
4 Consumer Discretionary 9.08%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.08%
44,373
102
$1.22M 0.08%
28,730
-24,400
103
$998K 0.06%
21,200
104
$995K 0.06%
7,459
105
$973K 0.06%
44,201
+16,729
106
$957K 0.06%
19,420
+15,100
107
$884K 0.05%
9,800
-500
108
$874K 0.05%
20,700
+3,100
109
$850K 0.05%
15,900
-1,000
110
$724K 0.04%
10,800
-4,300
111
$698K 0.04%
16,500
+12,400
112
$697K 0.04%
17,600
-19,300
113
$689K 0.04%
31,000
114
$665K 0.04%
14,400
+2,700
115
$639K 0.04%
7,000
116
$566K 0.04%
5,300
-1,700
117
$538K 0.03%
15,360
-8,550
118
$511K 0.03%
7,800
+1,600
119
$508K 0.03%
30,394
120
$477K 0.03%
8,420
+300
121
$429K 0.03%
5,400
-7,900
122
$392K 0.02%
12,200
123
$362K 0.02%
3,300
-30,270
124
$338K 0.02%
+4,300
125
$323K 0.02%
5,100
+3,400
3 4
5
6 7