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
$1.07B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.4M
3
+$10.8M
4
GDDY icon
GoDaddy
GDDY
+$9.22M
5
QCOM icon
Qualcomm
QCOM
+$7.36M

Top Sells

1
+$23M
2
+$18.2M
3
+$15.7M
4
TSM icon
TSMC
TSM
+$13.3M
5
CX icon
Cemex
CX
+$12.6M

Sector Composition

1 Consumer Discretionary 16.21%
2 Energy 15.15%
3 Communication Services 13.06%
4 Materials 11.06%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.07%
167,900
127
$641K 0.06%
4,461
+1,537
128
$629K 0.06%
16,681
+2,410
129
$543K 0.05%
8,540
+1,240
130
$401K 0.04%
5,400
131
$262K 0.02%
1,789
132
$246K 0.02%
5,950
-77,300
133
$196K 0.02%
1,400
-40,750
134
$193K 0.02%
454,029
135
$189K 0.02%
1,200
136
– –
-73,150
137
– –
-119,000
138
– –
-18,280
139
– –
-55,762
140
– –
-256,706
141
– –
-7,109
142
– –
-7,423
143
– –
-7,900
144
– –
-102,387
145
– –
-72,600
146
– –
-60,161
147
– –
-178,332
2 3 4 5
6