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
$1.2B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$12.9M
3
+$8.64M
4
DE icon
Deere & Co
DE
+$7.79M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$7.76M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$9.11M
4
BABA icon
Alibaba
BABA
+$8.67M
5
CNI icon
Canadian National Railway
CNI
+$5.39M

Sector Composition

1 Energy 17.07%
2 Consumer Discretionary 16.2%
3 Financials 11.66%
4 Communication Services 11.55%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.03%
7,900
-61,479
127
$370K 0.03%
5,400
128
$255K 0.02%
178,332
129
$248K 0.02%
1,789
-1,349
130
$243K 0.02%
7,423
131
$241K 0.02%
7,109
-73,400
132
$209K 0.02%
454,029
133
$150K 0.01%
1,200
-5,900
134
– –
-31,600
135
– –
-66,500
136
– –
-4,600
137
– –
-232,400
138
– –
-1,961
139
– –
-32,420
140
– –
-13,700
141
– –
-8,300
142
– –
-22,400
143
– –
-37,647
144
– –
-179
145
– –
-1,093
146
– –
-3,836,729
147
– –
-18,000
2 3 4 5
6