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
$1.05B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.78M
3
+$8.07M
4
ATVI
Activision Blizzard
ATVI
+$5.89M
5
WAB icon
Wabtec
WAB
+$5.11M

Top Sells

1
+$19.6M
2
+$13.9M
3
+$11.8M
4
ESV
Ensco Rowan plc
ESV
+$8.48M
5
QCOM icon
Qualcomm
QCOM
+$7.56M

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 14.74%
3 Communication Services 11.85%
4 Financials 11.72%
5 Materials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.19%
23,041
+13,666
102
$1.94M 0.18%
46,271
-15,810
103
$1.92M 0.18%
119,865
+24,708
104
$1.88M 0.18%
16,800
+3,200
105
$1.76M 0.17%
22,800
-10,100
106
$1.67M 0.16%
3,858
+1,005
107
$1.66M 0.16%
59,800
+13,100
108
$1.65M 0.16%
12,694
-12,816
109
$1.6M 0.15%
153,400
110
$1.6M 0.15%
100,632
111
$1.58M 0.15%
10,512
+2,100
112
$1.32M 0.13%
1,220
-1,070
113
$1.13M 0.11%
10,000
-5,000
114
$1.12M 0.11%
29,000
115
$1.09M 0.1%
15,800
-6,300
116
$921K 0.09%
166,920
117
$807K 0.08%
9,700
-4,900
118
$762K 0.07%
14,500
-12,100
119
$707K 0.07%
5,452
120
$688K 0.07%
10,840
121
$555K 0.05%
8,200
-58,000
122
$457K 0.04%
13,236
-7,445
123
$363K 0.03%
1,930
-9,293
124
$245K 0.02%
20,300
125
$155K 0.01%
5,950
2 3 4
5
6