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
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.35M
3
+$3M
4
VRSN icon
VeriSign
VRSN
+$2.79M
5
BABA icon
Alibaba
BABA
+$2.65M

Top Sells

1
+$7.86M
2
+$4.42M
3
+$4.35M
4
AMT icon
American Tower
AMT
+$3.65M
5
CFG icon
Citizens Financial Group
CFG
+$3.41M

Sector Composition

1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.27%
30,927
+3,865
102
$3.17M 0.27%
115,431
103
$3.09M 0.27%
22,855
-626
104
$3.04M 0.26%
9,927
-531
105
$3.03M 0.26%
30,976
+1,089
106
$2.99M 0.26%
14,830
+341
107
$2.98M 0.26%
18,096
-788
108
$2.93M 0.25%
35,649
-1,164
109
$2.9M 0.25%
13,075
+2,378
110
$2.84M 0.25%
7,448
-1,066
111
$2.78M 0.24%
46,421
+15,203
112
$2.77M 0.24%
86,398
-2,654
113
$2.77M 0.24%
33,706
-1,602
114
$2.73M 0.24%
51,899
+9,470
115
$2.59M 0.22%
20,861
+7,553
116
$2.53M 0.22%
80,089
-2,929
117
$2.52M 0.22%
43,413
+11,082
118
$2.51M 0.22%
58,866
+14,294
119
$2.49M 0.22%
12,858
-478
120
$2.48M 0.21%
52,085
+17,168
121
$2.45M 0.21%
40,173
+7,442
122
$2.42M 0.21%
1,108
-173
123
$2.4M 0.21%
16,430
-4,190
124
$2.31M 0.2%
9,035
-2,478
125
$2.31M 0.2%
+1,209
3 4
5
6 7