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
$1.16B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.03M
3
+$7.08M
4
B
Barrick Mining
B
+$6.34M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$5.04M

Top Sells

1
+$19.7M
2
+$11.7M
3
+$5.22M
4
XLNX
Xilinx Inc
XLNX
+$5M
5
CLB icon
Core Laboratories
CLB
+$4.38M

Sector Composition

1 Consumer Discretionary 17%
2 Energy 15.71%
3 Financials 12.72%
4 Communication Services 12.09%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.18%
307,900
102
$1.95M 0.17%
16,263
-1,100
103
$1.89M 0.16%
118,232
-8,372
104
$1.79M 0.15%
16,000
-1,200
105
$1.74M 0.15%
24,320
106
$1.67M 0.14%
14,100
-900
107
$1.45M 0.13%
26,000
108
$1.45M 0.12%
8,682
+837
109
$1.42M 0.12%
8,300
-400
110
$1.42M 0.12%
177,140
111
$1.41M 0.12%
18,000
-1,100
112
$1.33M 0.11%
14,800
+700
113
$1.33M 0.11%
20,800
-3,600
114
$1.32M 0.11%
25,500
-36,100
115
$1.25M 0.11%
69,800
+3,200
116
$1.09M 0.09%
2,560
-108
117
$1.06M 0.09%
15,900
+2,700
118
$1.06M 0.09%
23,600
+3,700
119
$1M 0.09%
22,400
120
$871K 0.08%
10,000
-14,675
121
$747K 0.06%
10,000
-1,500
122
$717K 0.06%
85,600
+13,900
123
$666K 0.06%
18,671
124
$660K 0.06%
+11,200
125
$594K 0.05%
6,400
+1,500
2 3 4
5
6