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
$1.18B
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.23M
3
+$6.11M
4
BAP icon
Credicorp
BAP
+$5.91M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.88M

Top Sells

1
+$10.7M
2
+$8.47M
3
+$7.74M
4
ACN icon
Accenture
ACN
+$5.82M
5
NWL icon
Newell Brands
NWL
+$4.52M

Sector Composition

1 Financials 13.61%
2 Consumer Discretionary 13.42%
3 Communication Services 10.45%
4 Energy 9.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.04%
26,400
127
$434K 0.04%
26,622
-3,700
128
$416K 0.04%
9,800
129
$413K 0.04%
12,400
130
$400K 0.03%
9,700
131
$394K 0.03%
26,000
-26,000
132
$360K 0.03%
6,300
-4,200
133
$346K 0.03%
3,371
134
$342K 0.03%
+27,800
135
$317K 0.03%
10,724
136
$298K 0.03%
+9,700
137
$283K 0.02%
4,600
-4,800
138
$275K 0.02%
3,300
139
$266K 0.02%
5,625
140
$230K 0.02%
3,000
141
$229K 0.02%
3,900
+500
142
$172K 0.01%
5,300
143
$116K 0.01%
2,140
144
$84K 0.01%
1,300
145
– –
-32,600
146
– –
-108,005
147
– –
-2,500
148
– –
-80,094
149
– –
-36,300
150
– –
-21,900
2 3 4 5
6