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
$1.04B
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.1M
3
+$13.4M
4
LOMA
Loma Negra
LOMA
+$8.65M
5
NEXA icon
Nexa Resources
NEXA
+$6.4M

Top Sells

1
+$33.4M
2
+$19.1M
3
+$13.4M
4
BABA icon
Alibaba
BABA
+$8.57M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$7.92M

Sector Composition

1 Consumer Discretionary 16.88%
2 Communication Services 13.41%
3 Materials 12.07%
4 Energy 11.02%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.2%
14,100
102
$1.98M 0.19%
38,352
-800
103
$1.91M 0.18%
139,600
104
$1.82M 0.17%
53,965
+8,748
105
$1.81M 0.17%
71,015
106
$1.77M 0.17%
20,800
107
$1.76M 0.17%
100,632
108
$1.75M 0.17%
+7,300
109
$1.7M 0.16%
16,100
-2,100
110
$1.58M 0.15%
166,920
111
$1.51M 0.14%
+28,800
112
$1.48M 0.14%
18,500
-18,400
113
$1.48M 0.14%
13,600
114
$1.47M 0.14%
22,100
+2,200
115
$1.46M 0.14%
95,157
116
$1.36M 0.13%
17,100
-3,200
117
$1.28M 0.12%
46,700
118
$1.2M 0.12%
+17,825
119
$1.2M 0.12%
8,412
120
$1.15M 0.11%
7,500
121
$987K 0.09%
13,660
+1,800
122
$960K 0.09%
30,000
+8,400
123
$958K 0.09%
454,029
124
$822K 0.08%
23,800
+3,700
125
$746K 0.07%
12,100
-60,000
2 3 4
5
6