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
$1.12B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.7M
3
+$7.29M
4
BABA icon
Alibaba
BABA
+$5.58M
5
XOM icon
Exxon Mobil
XOM
+$4.43M

Top Sells

1
+$17.7M
2
+$12.9M
3
+$11.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
5
XOOM
XOOM CORP COM
XOOM
+$8.39M

Sector Composition

1 Financials 14.71%
2 Energy 11.37%
3 Healthcare 11.34%
4 Consumer Discretionary 9.67%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.04%
+6,511
127
$419K 0.04%
+9,700
128
$418K 0.04%
7,300
-3,800
129
$381K 0.03%
10,800
+5,200
130
$374K 0.03%
5,200
+1,900
131
$339K 0.03%
3,800
-1,500
132
$293K 0.03%
31,000
133
$288K 0.03%
3,371
134
$278K 0.02%
3,640
135
$264K 0.02%
10,724
136
$211K 0.02%
5,625
137
$170K 0.02%
5,300
138
$157K 0.01%
2,400
139
$124K 0.01%
1,600
140
$123K 0.01%
2,000
-800
141
$123K 0.01%
2,600
142
$120K 0.01%
2,300
143
$119K 0.01%
1,250
-700
144
$117K 0.01%
3,140
145
$107K 0.01%
1,300
146
$106K 0.01%
2,100
147
$102K 0.01%
3,150
148
$95K 0.01%
2,140
149
$90K 0.01%
500
150
$83K 0.01%
5,781
-9,532
3 4 5
6
7