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
$1.62B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.2M
3
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
5
VALE icon
Vale
VALE
+$10.2M

Top Sells

1
+$32.6M
2
+$15.1M
3
+$14.6M
4
GGB icon
Gerdau
GGB
+$13.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$12.7M

Sector Composition

1 Financials 15.54%
2 Energy 13.21%
3 Healthcare 11.72%
4 Consumer Discretionary 9.08%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.02%
2,441
127
$276K 0.02%
3,300
128
$276K 0.02%
5,625
-8,900
129
$272K 0.02%
7,000
130
$245K 0.02%
5,400
+500
131
$238K 0.01%
8,100
-900
132
$214K 0.01%
2,330
+397
133
$207K 0.01%
4,400
134
$203K 0.01%
16,000
135
$201K 0.01%
1,400
-200
136
$192K 0.01%
5,300
137
$191K 0.01%
7,547
-19,198
138
$188K 0.01%
3,040
-1,400
139
$157K 0.01%
+1,700
140
$156K 0.01%
2,100
-300
141
$150K 0.01%
2,500
142
$124K 0.01%
3,300
-62,360
143
$110K 0.01%
3,600
144
$108K 0.01%
1,300
145
$106K 0.01%
2,014
-1,230
146
$96K 0.01%
2,000
-1,200
147
$93K 0.01%
+6,206
148
$85K 0.01%
1,996
149
$48K ﹤0.01%
1,400
150
$47K ﹤0.01%
1,400
3 4 5
6
7