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
$1.16B
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.9M
3
+$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$5.6M
5
B
Barrick Mining
B
+$3.15M

Top Sells

1
+$19.8M
2
+$12.3M
3
+$10.2M
4
CIT
CIT Group Inc.
CIT
+$8.9M
5
ITUB icon
Itaú Unibanco
ITUB
+$8.74M

Sector Composition

1 Consumer Discretionary 17.5%
2 Energy 15.21%
3 Communication Services 12.66%
4 Financials 11.46%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.16%
14,100
102
$1.87M 0.16%
18,000
103
$1.85M 0.16%
16,000
104
$1.76M 0.15%
32,400
+6,400
105
$1.67M 0.14%
118,232
106
$1.65M 0.14%
18,900
+4,100
107
$1.59M 0.14%
8,300
108
$1.55M 0.13%
34,200
109
$1.53M 0.13%
20,800
110
$1.49M 0.13%
85,000
+15,200
111
$1.46M 0.13%
31,600
+8,000
112
$1.33M 0.12%
+11,800
113
$1.28M 0.11%
232,400
-1,007,525
114
$1.05M 0.09%
19,400
+3,500
115
$1.02M 0.09%
22,400
116
$930K 0.08%
10,000
117
$916K 0.08%
26,671
+8,000
118
$847K 0.07%
97,100
+11,500
119
$780K 0.07%
13,700
+2,500
120
$763K 0.07%
7,100
+700
121
$650K 0.06%
167,900
-140,000
122
$552K 0.05%
15,700
+4,000
123
$551K 0.05%
8,300
+1,000
124
$485K 0.04%
+5,405
125
$461K 0.04%
3,138
-5,544
2 3 4
5
6