CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.03M
3
+$7.08M
4
B
Barrick Mining
B
+$6.34M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$5.04M

Top Sells

1
+$19.7M
2
+$11.7M
3
+$5.22M
4
XLNX
Xilinx Inc
XLNX
+$5M
5
CLB icon
Core Laboratories
CLB
+$4.38M

Sector Composition

1 Consumer Discretionary 17%
2 Energy 15.71%
3 Financials 12.72%
4 Communication Services 12.09%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$590K 0.05%
454,029
127
$571K 0.05%
60,833
128
$484K 0.04%
7,300
129
$417K 0.04%
23,500
130
$377K 0.03%
4,600
131
$358K 0.03%
11,700
+8,000
132
$337K 0.03%
14,300
133
$299K 0.03%
2,330
+496
134
$293K 0.03%
7,000
-9,867
135
$260K 0.02%
7,423
136
$221K 0.02%
1,544
-4,006
137
$185K 0.02%
3,100
138
$9K ﹤0.01%
176
+3
139
– –
-34,565
140
– –
-39,540
141
– –
-29,262
142
– –
-184
143
– –
-316,655
144
– –
-69,300
145
– –
-66,700
146
– –
-10,300
147
– –
-48,115
2 3 4 5
6