CIS

Capital International Sarl Portfolio holdings

AUM $6.23B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.48M
3
+$8.07M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.44M
5
AMX icon
America Movil
AMX
+$4.46M

Top Sells

1
+$31.4M
2
+$12M
3
+$11.2M
4
GS icon
Goldman Sachs
GS
+$10.5M
5
AMZN icon
Amazon
AMZN
+$6.66M

Sector Composition

1 Consumer Discretionary 16.95%
2 Financials 12.14%
3 Energy 10.27%
4 Communication Services 9.33%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.18%
84,067
102
$2.08M 0.18%
32,820
103
$2.05M 0.17%
54,571
+500
104
$1.96M 0.17%
25,075
-63,500
105
$1.87M 0.16%
17,200
-5,500
106
$1.84M 0.16%
15,200
107
$1.82M 0.15%
106,500
+16,000
108
$1.76M 0.15%
13,700
-5,100
109
$1.6M 0.14%
44,600
-9,900
110
$1.51M 0.13%
454,029
111
$1.45M 0.12%
96,600
112
$1.41M 0.12%
8,700
-1,800
113
$1.41M 0.12%
9,278
114
$1.33M 0.11%
23,000
115
$1.2M 0.1%
10,900
+7,600
116
$1.11M 0.09%
21,900
117
$1.09M 0.09%
66,700
-55,000
118
$1.07M 0.09%
+19,100
119
$1.06M 0.09%
20,000
120
$998K 0.08%
7,032
+1,023
121
$968K 0.08%
62,300
+9,800
122
$889K 0.08%
412,020
123
$845K 0.07%
22,400
+4,800
124
$784K 0.07%
12,000
+7,400
125
$698K 0.06%
12,720
+500
3 4
5
6 7