CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10M
3
+$9.28M
4
BKNG icon
Booking.com
BKNG
+$8.83M
5
CX icon
Cemex
CX
+$8.82M

Top Sells

1
+$7.9M
2
+$6.74M
3
+$6.73M
4
MMC icon
Marsh & McLennan
MMC
+$5.76M
5
PX
Praxair Inc
PX
+$5.66M

Sector Composition

1 Consumer Discretionary 13.76%
2 Financials 13.29%
3 Communication Services 10.61%
4 Healthcare 10.09%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.15%
57,759
+5,691
102
$1.75M 0.15%
17,100
-55,300
103
$1.73M 0.15%
11,800
-24,000
104
$1.67M 0.14%
53,100
105
$1.55M 0.13%
229,174
+135,500
106
$1.42M 0.12%
89,100
-1,100
107
$1.39M 0.12%
31,700
+17,500
108
$1.38M 0.12%
50,000
109
$1.33M 0.11%
96,100
+14,000
110
$1.28M 0.11%
18,932
+12,421
111
$1.14M 0.1%
13,200
112
$1.02M 0.09%
37,671
+12,035
113
$973K 0.08%
18,400
114
$932K 0.08%
17,000
+1,200
115
$897K 0.08%
21,900
-3,900
116
$847K 0.07%
52,000
-1,500
117
$766K 0.06%
86,833
118
$707K 0.06%
16,400
+200
119
$657K 0.06%
4,403
-21
120
$622K 0.05%
10,500
121
$614K 0.05%
8,600
+3,400
122
$564K 0.05%
+9,400
123
$546K 0.05%
11,720
+1,800
124
$508K 0.04%
11,000
125
$491K 0.04%
+3,734
3 4
5
6 7