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
$988M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.04M
3
+$4.33M
4
HLT icon
Hilton Worldwide
HLT
+$3.31M
5
KT icon
KT
KT
+$2.15M

Top Sells

1
+$10.7M
2
+$6.02M
3
+$5.48M
4
PBR icon
Petrobras
PBR
+$4.48M
5
BABA icon
Alibaba
BABA
+$3.93M

Sector Composition

1 Consumer Discretionary 16.97%
2 Communication Services 12.41%
3 Technology 11.63%
4 Energy 11.54%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.21%
38,352
102
$2.01M 0.2%
15,790
-250
103
$1.77M 0.18%
454,029
104
$1.68M 0.17%
95,157
105
$1.67M 0.17%
15,000
-1,100
106
$1.63M 0.16%
20,800
107
$1.58M 0.16%
18,500
108
$1.55M 0.16%
100,632
109
$1.48M 0.15%
13,600
110
$1.48M 0.15%
26,600
-2,200
111
$1.41M 0.14%
22,100
112
$1.38M 0.14%
46,700
113
$1.36M 0.14%
17,825
114
$1.36M 0.14%
153,400
-1,213,500
115
$1.31M 0.13%
166,920
116
$1.23M 0.12%
+2,853
117
$1.18M 0.12%
29,000
+5,200
118
$1.15M 0.12%
8,412
119
$1.14M 0.12%
14,600
-2,500
120
$1.1M 0.11%
7,500
121
$797K 0.08%
30,000
122
$761K 0.08%
71,100
123
$738K 0.07%
+9,375
124
$725K 0.07%
5,452
125
$724K 0.07%
20,681
2 3 4
5
6