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
$717M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.04M
3
+$3.73M
4
BKNG icon
Booking.com
BKNG
+$3.51M
5
HDB icon
HDFC Bank
HDB
+$3.43M

Top Sells

1
+$13M
2
+$9.32M
3
+$7.56M
4
AMX icon
America Movil
AMX
+$7.29M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.13M

Sector Composition

1 Consumer Discretionary 16.22%
2 Financials 13.73%
3 Technology 13.17%
4 Healthcare 12.05%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.25%
31,606
102
$1.71M 0.24%
15,253
-10,400
103
$1.67M 0.23%
14,200
104
$1.56M 0.22%
11,900
105
$1.49M 0.21%
29,900
106
$1.48M 0.21%
23,500
-3,500
107
$1.47M 0.2%
1,220
108
$1.46M 0.2%
+43,767
109
$1.4M 0.2%
106,184
110
$1.37M 0.19%
7,398
111
$1.35M 0.19%
32,885
-5,375
112
$1.26M 0.18%
45,120
-6,700
113
$1.18M 0.16%
10,745
-2,000
114
$1.12M 0.16%
79,100
-37,500
115
$1.09M 0.15%
19,100
-3,000
116
$1.08M 0.15%
9,665
117
$1.02M 0.14%
+3,600
118
$996K 0.14%
4,400
119
$907K 0.13%
20,552
-18,900
120
$871K 0.12%
18,400
-3,100
121
$865K 0.12%
6,300
122
$793K 0.11%
13,700
-1,800
123
$707K 0.1%
35,850
+950
124
$597K 0.08%
3,900
-1,000
125
$512K 0.07%
32,900
+13,600
2 3 4
5
6