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
$1.2B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$12.9M
3
+$8.64M
4
DE icon
Deere & Co
DE
+$7.79M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$7.76M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$9.11M
4
BABA icon
Alibaba
BABA
+$8.67M
5
CNI icon
Canadian National Railway
CNI
+$5.39M

Sector Composition

1 Energy 17.07%
2 Consumer Discretionary 16.2%
3 Financials 11.66%
4 Communication Services 11.55%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.16%
15,662
-7,900
102
$1.78M 0.15%
16,000
103
$1.76M 0.15%
256,706
-126,291
104
$1.71M 0.14%
60,161
-57,432
105
$1.67M 0.14%
34,200
106
$1.53M 0.13%
8,300
107
$1.53M 0.13%
20,800
108
$1.41M 0.12%
11,900
+100
109
$1.37M 0.11%
15,100
-3,800
110
$1.2M 0.1%
+27,500
111
$1.1M 0.09%
32,358
-63,134
112
$1.06M 0.09%
10,000
113
$878K 0.07%
44,000
-41,000
114
$834K 0.07%
16,000
-3,400
115
$810K 0.07%
+58,398
116
$769K 0.06%
167,900
117
$748K 0.06%
+700
118
$724K 0.06%
80,400
-16,700
119
$673K 0.06%
9,500
-21,400
120
$636K 0.05%
+16,700
121
$634K 0.05%
18,100
+2,400
122
$573K 0.05%
16,400
+2,600
123
$555K 0.05%
14,271
-12,400
124
$409K 0.03%
7,300
+1,700
125
$408K 0.03%
2,924
+594
2 3 4
5
6