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
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.1M
3
+$7.79M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.05M
5
JD icon
JD.com
JD
+$4.45M

Top Sells

1
+$32.5M
2
+$11.6M
3
+$11.2M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
AMZN icon
Amazon
AMZN
+$7.28M

Sector Composition

1 Consumer Discretionary 16.95%
2 Financials 12.14%
3 Energy 10.37%
4 Communication Services 9.33%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K 0.06%
12,720
+500
127
$693K 0.06%
10,300
+1,700
128
$672K 0.06%
15,733
+11,600
129
$662K 0.06%
21,581
+3,972
130
$617K 0.05%
16,200
+1,400
131
$597K 0.05%
14,200
132
$558K 0.05%
13,000
-7,700
133
$544K 0.05%
5,600
+1,300
134
$542K 0.05%
8,600
135
$534K 0.05%
34,700
+1,700
136
$499K 0.04%
18,200
137
$486K 0.04%
10,300
-700
138
$436K 0.04%
5,400
139
$435K 0.04%
4,900
140
$410K 0.03%
13,100
141
$406K 0.03%
34,900
+4,000
142
$390K 0.03%
27,200
-12,100
143
$368K 0.03%
3,519
144
$368K 0.03%
4,600
-6,700
145
$367K 0.03%
7,425
146
$345K 0.03%
+4,900
147
$336K 0.03%
5,500
+1,800
148
$92K 0.01%
1,300
149
$9K ﹤0.01%
+170
150
– –
-1,169,869
3 4 5
6
7