CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+1.2%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$717M
AUM Growth
-$83.4M
Cap. Flow
-$80M
Cap. Flow %
-11.15%
Top 10 Hldgs %
26.68%
Holding
143
New
5
Increased
29
Reduced
81
Closed
9

Top Buys

1
HTHT icon
Huazhu Hotels Group
HTHT
+$6.54M
2
HCM icon
HUTCHMED
HCM
+$4.04M
3
NOAH
Noah Holdings
NOAH
+$3.73M
4
BKNG icon
Booking.com
BKNG
+$3.51M
5
HDB icon
HDFC Bank
HDB
+$3.43M

Top Sells

1
MELI icon
Mercado Libre
MELI
+$13M
2
AES icon
AES
AES
+$9.32M
3
TCOM icon
Trip.com Group
TCOM
+$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 Shares
Change % 		Capital Flow
STT icon
101
State Street
STT
$31.8B
$1.77M 0.25%
31,606
– –
JPM icon
102
JPMorgan Chase
JPM
$837B
$1.71M 0.24%
15,253
-10,400
-41% -$1.16M
DLR icon
103
Digital Realty Trust
DLR
$59.2B
$1.67M 0.23%
14,200
– –
PEP icon
104
PepsiCo
PEP
$197B
$1.56M 0.22%
11,900
– –
AGIO icon
105
Agios Pharmaceuticals
AGIO
$2.12B
$1.49M 0.21%
29,900
– –
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$1.48M 0.21%
23,500
-3,500
-13% -$220K
CCI.PRA
107
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.47M 0.2%
1,220
– –
AZUL
108
DELISTED
Azul
AZUL
$1.46M 0.2%
+43,767
New +$1.46M
CNQ icon
109
Canadian Natural Resources
CNQ
$64.8B
$1.4M 0.2%
106,184
– –
ACN icon
110
Accenture
ACN
$152B
$1.37M 0.19%
7,398
– –
PFE icon
111
Pfizer
PFE
$140B
$1.35M 0.19%
32,885
-5,375
-14% -$221K
WMB icon
112
Williams Companies
WMB
$72.1B
$1.27M 0.18%
45,120
-6,700
-13% -$188K
PG icon
113
Procter & Gamble
PG
$371B
$1.18M 0.16%
10,745
-2,000
-16% -$219K
PBR.A icon
114
Petrobras Class A
PBR.A
$75.1B
$1.12M 0.16%
79,100
-37,500
-32% -$532K
VZ icon
115
Verizon
VZ
$185B
$1.09M 0.15%
19,100
-3,000
-14% -$171K
SRE.PRA
116
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.08M 0.15%
9,665
– –
ELV icon
117
Elevance Health
ELV
$71.1B
$1.02M 0.14%
+3,600
New +$1.02M
APD icon
118
Air Products & Chemicals
APD
$65.1B
$996K 0.14%
4,400
– –
BK icon
119
Bank of New York Mellon
BK
$74.7B
$907K 0.13%
20,552
-18,900
-48% -$834K
MO icon
120
Altria Group
MO
$112B
$871K 0.12%
18,400
-3,100
-14% -$147K
PNC icon
121
PNC Financial Services
PNC
$79.8B
$865K 0.12%
6,300
– –
CMS icon
122
CMS Energy
CMS
$21.3B
$793K 0.11%
13,700
-1,800
-12% -$104K
ETRN
123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$707K 0.1%
35,850
+950
+3% +$18.7K
CLX icon
124
Clorox
CLX
$15.2B
$597K 0.08%
3,900
-1,000
-20% -$153K
PBR icon
125
Petrobras
PBR
$81.7B
$512K 0.07%
32,900
+13,600
+70% +$212K
2 3 4
5
6