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
$1.07B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.4M
3
+$10.8M
4
GDDY icon
GoDaddy
GDDY
+$9.22M
5
QCOM icon
Qualcomm
QCOM
+$7.36M

Top Sells

1
+$23M
2
+$18.2M
3
+$15.7M
4
TSM icon
TSMC
TSM
+$13.3M
5
CX icon
Cemex
CX
+$12.6M

Sector Composition

1 Consumer Discretionary 16.21%
2 Energy 15.15%
3 Communication Services 13.06%
4 Materials 11.06%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.2%
139,600
+81,202
102
$2.11M 0.2%
39,152
-43,673
103
$2.07M 0.19%
18,200
+6,300
104
$1.87M 0.17%
+869,600
105
$1.86M 0.17%
20,300
+5,200
106
$1.86M 0.17%
32,600
-98,200
107
$1.85M 0.17%
100,632
-256,311
108
$1.7M 0.16%
20,800
109
$1.67M 0.16%
95,157
-23,075
110
$1.63M 0.15%
+36,400
111
$1.63M 0.15%
13,600
-2,400
112
$1.55M 0.15%
45,217
+12,859
113
$1.41M 0.13%
+166,920
114
$1.39M 0.13%
46,700
-201,700
115
$1.29M 0.12%
19,900
+3,900
116
$1.26M 0.12%
7,500
-800
117
$1.26M 0.12%
31,500
-162,100
118
$1.23M 0.11%
105,700
+25,300
119
$1.22M 0.11%
20,700
-91,700
120
$1.11M 0.1%
8,412
-7,250
121
$996K 0.09%
132,821
-1,675,021
122
$835K 0.08%
7,300
-2,700
123
$800K 0.07%
11,860
+2,360
124
$789K 0.07%
21,600
+3,500
125
$738K 0.07%
20,100
+3,700
2 3 4
5
6