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
$1.35B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.6M
3
+$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M
5
YPF icon
YPF
YPF
+$6.35M

Top Sells

1
+$17.3M
2
+$14.1M
3
+$13.3M
4
INCY icon
Incyte
INCY
+$7.54M
5
GS icon
Goldman Sachs
GS
+$6.26M

Sector Composition

1 Financials 13.56%
2 Energy 12.31%
3 Healthcare 10.77%
4 Consumer Discretionary 9.82%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.04%
31,000
127
$500K 0.04%
12,400
+5,400
128
$499K 0.04%
6,000
+200
129
$455K 0.03%
12,200
130
$348K 0.03%
3,371
+546
131
$341K 0.03%
7,300
+800
132
$318K 0.02%
3,640
+340
133
$314K 0.02%
15,313
-8,008
134
$311K 0.02%
2,441
135
$288K 0.02%
10,724
+3,177
136
$248K 0.02%
5,625
137
$233K 0.02%
3,300
138
$207K 0.02%
1,950
-3,050
139
$204K 0.02%
2,400
-71,050
140
$203K 0.02%
2,800
-3,000
141
$183K 0.01%
2,600
142
$181K 0.01%
2,900
143
$178K 0.01%
+5,600
144
$177K 0.01%
5,300
145
$147K 0.01%
1,600
-800
146
$133K 0.01%
+2,300
147
$119K 0.01%
2,140
148
$117K 0.01%
3,140
-3,270
149
$115K 0.01%
1,300
150
$99K 0.01%
3,150
-1,500
3 4 5
6
7