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
$1.12B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.7M
3
+$7.29M
4
BABA icon
Alibaba
BABA
+$5.58M
5
XOM icon
Exxon Mobil
XOM
+$4.43M

Top Sells

1
+$17.7M
2
+$12.9M
3
+$11.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
5
XOOM
XOOM CORP COM
XOOM
+$8.39M

Sector Composition

1 Financials 14.71%
2 Energy 11.37%
3 Healthcare 11.34%
4 Consumer Discretionary 9.67%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.12%
24,920
+1,500
102
$1.33M 0.12%
23,230
103
$1.15M 0.1%
41,600
+19,100
104
$1.07M 0.1%
53,100
-35,000
105
$1.06M 0.1%
25,800
-16,000
106
$1.06M 0.09%
971,964
107
$1.04M 0.09%
13,200
+1,500
108
$1.04M 0.09%
86,833
109
$974K 0.09%
68,695
110
$911K 0.08%
22,700
+2,000
111
$908K 0.08%
93,674
112
$876K 0.08%
18,400
113
$795K 0.07%
25,636
114
$788K 0.07%
53,500
+48,600
115
$782K 0.07%
15,800
116
$694K 0.06%
16,200
+8,900
117
$580K 0.05%
28,300
+5,500
118
$571K 0.05%
10,500
119
$539K 0.05%
14,200
+1,400
120
$535K 0.05%
4,424
+1,983
121
$501K 0.04%
9,920
122
$492K 0.04%
5,900
-6,800
123
$487K 0.04%
11,000
-1,200
124
$472K 0.04%
18,800
-5,600
125
$441K 0.04%
12,400
3 4
5
6 7