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
$1.18B
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.23M
3
+$6.11M
4
BAP icon
Credicorp
BAP
+$5.91M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.88M

Top Sells

1
+$10.7M
2
+$8.47M
3
+$7.74M
4
ACN icon
Accenture
ACN
+$5.82M
5
NWL icon
Newell Brands
NWL
+$4.52M

Sector Composition

1 Financials 13.61%
2 Consumer Discretionary 13.42%
3 Communication Services 10.45%
4 Energy 9.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.15%
63,240
+5,481
102
$1.77M 0.15%
28,320
-3,200
103
$1.74M 0.15%
90,400
-5,000
104
$1.7M 0.14%
49,100
-4,000
105
$1.7M 0.14%
24,800
+5,868
106
$1.58M 0.13%
56,200
+600
107
$1.43M 0.12%
42,171
+4,500
108
$1.33M 0.11%
15,400
+2,200
109
$1.29M 0.11%
47,700
-2,300
110
$1.29M 0.11%
90,500
-5,600
111
$1.17M 0.1%
73,600
-15,500
112
$1.02M 0.09%
84,067
-2,766
113
$994K 0.08%
18,400
114
$976K 0.08%
17,000
115
$974K 0.08%
21,900
116
$950K 0.08%
6,558
+2,824
117
$856K 0.07%
+17,400
118
$696K 0.06%
4,570
+167
119
$694K 0.06%
8,600
120
$650K 0.06%
11,720
121
$582K 0.05%
412,020
-19,782
122
$582K 0.05%
18,200
123
$553K 0.05%
11,000
124
$505K 0.04%
13,600
-2,800
125
$462K 0.04%
5,400
2 3 4
5
6