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
$1.16B
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$18.6M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$5.28M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.43M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$10.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$9.15M
5
CIT
CIT Group Inc.
CIT
+$8.9M

Sector Composition

1 Consumer Discretionary 17.5%
2 Energy 15.21%
3 Communication Services 12.66%
4 Financials 11.46%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.04%
178,332
+1,192
127
$403K 0.03%
+13,800
128
$397K 0.03%
5,400
-4,600
129
$385K 0.03%
4,600
130
$368K 0.03%
37,647
-23,186
131
$365K 0.03%
454,029
132
$324K 0.03%
5,600
+2,500
133
$296K 0.03%
5,568
134
$254K 0.02%
1,961
+417
135
$241K 0.02%
+4,000
136
$231K 0.02%
7,423
137
$107K 0.01%
1,093
-1,467
138
$10K ﹤0.01%
179
+3
139
– –
-1,927,744
140
– –
-25,500
141
– –
-14,300
142
– –
-39,330
143
– –
-7,000
144
– –
-23,500
145
– –
-207,400
2 3 4 5
6