CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.04M
3
+$4.33M
4
HLT icon
Hilton Worldwide
HLT
+$3.31M
5
KT icon
KT
KT
+$2.15M

Top Sells

1
+$10.7M
2
+$6.02M
3
+$5.48M
4
PBR icon
Petrobras
PBR
+$4.48M
5
BABA icon
Alibaba
BABA
+$3.93M

Sector Composition

1 Consumer Discretionary 16.97%
2 Communication Services 12.41%
3 Technology 11.63%
4 Energy 11.54%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$678K 0.07%
10,840
127
$634K 0.06%
6,050
-15,250
128
$232K 0.02%
5,950
129
$212K 0.02%
3,100
130
$204K 0.02%
20,300
-446,257
131
$170K 0.02%
1,400
132
$163K 0.02%
1,200
133
$120K 0.01%
900
134
– –
-65,021
135
– –
-12,100
136
– –
-13,660
137
– –
-51,700
138
– –
-33,600
2 3 4 5
6