CIS

Capital International Sarl Portfolio holdings

AUM $6.23B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.48M
3
+$8.07M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.44M
5
AMX icon
America Movil
AMX
+$4.46M

Top Sells

1
+$31.4M
2
+$12M
3
+$11.2M
4
GS icon
Goldman Sachs
GS
+$10.5M
5
AMZN icon
Amazon
AMZN
+$6.66M

Sector Composition

1 Consumer Discretionary 16.95%
2 Financials 12.14%
3 Energy 10.27%
4 Communication Services 9.33%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.06%
10,300
+1,700
127
$672K 0.06%
15,733
+11,600
128
$662K 0.06%
21,581
+3,972
129
$617K 0.05%
16,200
+1,400
130
$597K 0.05%
14,200
131
$558K 0.05%
13,000
-7,700
132
$544K 0.05%
5,600
+1,300
133
$542K 0.05%
8,600
134
$534K 0.05%
34,700
+1,700
135
$499K 0.04%
18,200
136
$486K 0.04%
10,300
-700
137
$436K 0.04%
5,400
138
$435K 0.04%
4,900
139
$410K 0.03%
13,100
140
$406K 0.03%
34,900
+4,000
141
$390K 0.03%
27,200
-12,100
142
$368K 0.03%
8,411
143
$368K 0.03%
4,600
-6,700
144
$367K 0.03%
7,425
145
$345K 0.03%
+4,900
146
$336K 0.03%
5,500
+1,800
147
$92K 0.01%
1,300
148
$9K ﹤0.01%
+170
149
– –
-1,169,869
150
– –
-892,300
3 4 5
6
7