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
$815M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.82M
3
+$5.33M
4
VALE icon
Vale
VALE
+$5.25M
5
GGB icon
Gerdau
GGB
+$2.96M

Top Sells

1
+$6.94M
2
+$4.19M
3
+$3.83M
4
MELI icon
Mercado Libre
MELI
+$2.65M
5
DE icon
Deere & Co
DE
+$2.61M

Sector Composition

1 Technology 21.26%
2 Healthcare 19.4%
3 Financials 14.62%
4 Communication Services 9.98%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.26%
8,832
-1,587
102
$2M 0.25%
17,012
-148
103
$1.97M 0.24%
24,719
+480
104
$1.88M 0.23%
57,344
+31,997
105
$1.82M 0.22%
17,830
+1,720
106
$1.65M 0.2%
32,370
-1,925
107
$1.63M 0.2%
28,400
+13,700
108
$1.6M 0.2%
3,620
-340
109
$1.57M 0.19%
7,189
-1,154
110
$1.54M 0.19%
35,215
-1,877
111
$1.52M 0.19%
18,929
+1,030
112
$1.51M 0.18%
6,211
+222
113
$1.48M 0.18%
29,619
-2,912
114
$1.47M 0.18%
860
+57
115
$1.46M 0.18%
37,800
-2,485
116
$1.43M 0.17%
6,400
117
$1.42M 0.17%
30,254
+3,505
118
$1.4M 0.17%
19,924
+106
119
$1.39M 0.17%
15,703
120
$1.38M 0.17%
162,610
-6,940
121
$1.35M 0.17%
9,719
-6,202
122
$1.34M 0.16%
36,356
+456
123
$1.31M 0.16%
6,657
-207
124
$1.31M 0.16%
304,446
+62,637
125
$1.31M 0.16%
9,179
-492
3 4
5
6 7