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
$1.69B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.8M
3
+$18.3M
4
CX icon
Cemex
CX
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.78M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$9.73M
4
VRSN icon
VeriSign
VRSN
+$8.81M
5
ORCL icon
Oracle
ORCL
+$8.24M

Sector Composition

1 Energy 15.03%
2 Financials 14.09%
3 Healthcare 11.36%
4 Materials 10.13%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.01%
1,933
127
$202K 0.01%
+4,900
128
$198K 0.01%
4,320
+2,500
129
$193K 0.01%
5,300
+1,400
130
$186K 0.01%
16,000
131
$179K 0.01%
2,400
-2,300
132
$166K 0.01%
4,400
-4,200
133
$162K 0.01%
2,700
+600
134
$157K 0.01%
+4,100
135
$149K 0.01%
3,244
-23,717
136
$146K 0.01%
+2,500
137
$143K 0.01%
3,200
-3,000
138
$117K 0.01%
1,700
139
$110K 0.01%
1,300
140
$105K 0.01%
3,600
-4,000
141
$74K ﹤0.01%
1,996
-1,786
142
$53K ﹤0.01%
1,400
-4,080
143
$52K ﹤0.01%
+1,400
144
$33K ﹤0.01%
668
-789
145
$2K ﹤0.01%
4
-65
146
– –
-1,310,287
147
– –
-54,688
2 3 4 5
6