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
$1.79B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$22M
4
AES icon
AES
AES
+$21.1M
5
YPF icon
YPF
YPF
+$16.6M

Top Sells

1
+$41.9M
2
+$31.7M
3
+$23.9M
4
GILD icon
Gilead Sciences
GILD
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M

Sector Composition

1 Energy 15.52%
2 Financials 14.95%
3 Consumer Discretionary 10.79%
4 Healthcare 10.22%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.01%
5,480
127
$205K 0.01%
5,200
-341,310
128
$201K 0.01%
1,933
129
$197K 0.01%
1,565
+167
130
$187K 0.01%
16,000
131
$151K 0.01%
3,782
132
$145K 0.01%
+2,100
133
$144K 0.01%
3,900
134
$115K 0.01%
1,700
135
$105K 0.01%
1,300
136
$76K ﹤0.01%
1,820
137
$62K ﹤0.01%
1,457
-17,421
138
$34K ﹤0.01%
69
-46
139
– –
-79,300
140
– –
-9,800
141
– –
-1,695
142
– –
-77,000
143
– –
-1,900
2 3 4 5
6