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
$1.75B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.1M
3
+$12.3M
4
VRSN icon
VeriSign
VRSN
+$11.6M
5
CX icon
Cemex
CX
+$10.7M

Top Sells

1
+$11M
2
+$8.54M
3
+$5.84M
4
HAL icon
Halliburton
HAL
+$5.7M
5
B
Barrick Mining
B
+$4.67M

Sector Composition

1 Financials 13.99%
2 Healthcare 12.97%
3 Consumer Discretionary 11.35%
4 Energy 10.87%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K ﹤0.01%
400
127
– –
-767,529
128
– –
-4,200
129
– –
-296,700
130
– –
-153,000
131
– –
-7,200
132
– –
-135,800
133
– –
-900
2 3 4 5
6