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

Top Buys

1
+$18.9M
2
+$13.6M
3
+$10.3M
4
GDDY icon
GoDaddy
GDDY
+$8.7M
5
AMX icon
America Movil
AMX
+$7.25M

Top Sells

1
+$23.9M
2
+$17.5M
3
+$15.6M
4
TSM icon
TSMC
TSM
+$13.6M
5
CX icon
Cemex
CX
+$13.2M

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%
10,662
+3,673
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
– –
-264,407
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