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
$1.35B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.6M
3
+$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M
5
YPF icon
YPF
YPF
+$6.35M

Top Sells

1
+$17.3M
2
+$14.1M
3
+$13.3M
4
INCY icon
Incyte
INCY
+$7.54M
5
GS icon
Goldman Sachs
GS
+$6.26M

Sector Composition

1 Financials 13.56%
2 Energy 12.31%
3 Healthcare 10.77%
4 Consumer Discretionary 9.82%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.12%
+8,400
102
$1.66M 0.12%
52,068
+7,695
103
$1.62M 0.12%
90,200
+9,700
104
$1.57M 0.12%
+16,495
105
$1.56M 0.12%
+27,020
106
$1.5M 0.11%
+23,230
107
$1.32M 0.1%
16,900
-2,100
108
$1.31M 0.1%
12,700
-42,425
109
$1.15M 0.08%
23,420
+4,000
110
$1.05M 0.08%
51,875
+2,835
111
$940K 0.07%
11,700
+2,600
112
$866K 0.06%
+25,400
113
$864K 0.06%
22,500
+1,300
114
$863K 0.06%
18,400
+1,500
115
$814K 0.06%
15,800
+400
116
$812K 0.06%
20,700
117
$795K 0.06%
25,636
-6,349
118
$733K 0.05%
23,000
+3,600
119
$717K 0.05%
24,400
+800
120
$706K 0.05%
22,800
+16,100
121
$705K 0.05%
10,500
-7,000
122
$673K 0.05%
+12,800
123
$622K 0.05%
11,100
-6,800
124
$552K 0.04%
9,920
+900
125
$507K 0.04%
5,300
+1,400
3 4
5
6 7