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
$1.04B
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.1M
3
+$13.4M
4
LOMA
Loma Negra
LOMA
+$8.65M
5
NEXA icon
Nexa Resources
NEXA
+$6.4M

Top Sells

1
+$33.4M
2
+$19.1M
3
+$13.4M
4
BABA icon
Alibaba
BABA
+$8.57M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$7.92M

Sector Composition

1 Consumer Discretionary 16.88%
2 Communication Services 13.41%
3 Materials 12.07%
4 Energy 11.02%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.07%
71,100
-34,600
127
$701K 0.07%
5,452
+991
128
$680K 0.07%
20,681
+4,000
129
$662K 0.06%
10,840
+2,300
130
$430K 0.04%
65,021
-67,800
131
$241K 0.02%
5,950
132
$197K 0.02%
3,100
-2,300
133
$179K 0.02%
1,400
134
$177K 0.02%
1,200
135
$132K 0.01%
900
-889
136
– –
-20,700
137
– –
-7,300
138
– –
-31,500
139
– –
-48,000
140
– –
-173,216
141
– –
-44,900
142
– –
-928,700
143
– –
-93,100
144
– –
-27,644
145
– –
-62,600
2 3 4 5
6