CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
-10.61%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$831M
AUM Growth
-$219M
Cap. Flow
-$83M
Cap. Flow %
-9.99%
Top 10 Hldgs %
27.73%
Holding
143
New
16
Increased
30
Reduced
51
Closed
5

Top Buys

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$9.44M
2
TCOM icon
Trip.com Group
TCOM
+$8.23M
3
GGB icon
Gerdau
GGB
+$3.79M
4
NEM icon
Newmont
NEM
+$3.25M
5
EOG icon
EOG Resources
EOG
+$3.23M

Top Sells

1
AES icon
AES
AES
+$20.6M
2
VALE icon
Vale
VALE
+$11.9M
3
AMX icon
America Movil
AMX
+$7.79M
4
CME icon
CME Group
CME
+$7.66M
5
AVGO icon
Broadcom
AVGO
+$7.02M

Sector Composition

1 Consumer Discretionary 15.62%
2 Technology 14.48%
3 Financials 12.79%
4 Communication Services 11.9%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
126
Exelon
EXC
$43.8B
$735K 0.09%
+22,860
New +$735K
CEO
127
DELISTED
CNOOC Limited
CEO
$625K 0.08%
+4,100
New +$625K
IRM icon
128
Iron Mountain
IRM
$28.6B
$390K 0.05%
12,036
-1,200
-9% -$38.9K
DD icon
129
DuPont de Nemours
DD
$32.4B
$385K 0.05%
3,569
-1,883
-35% -$203K
NDAQ icon
130
Nasdaq
NDAQ
$53.9B
$375K 0.05%
+13,800
New +$375K
WFC icon
131
Wells Fargo
WFC
$261B
$356K 0.04%
7,720
-6,780
-47% -$313K
ASML icon
132
ASML
ASML
$320B
$300K 0.04%
1,930
– –
HP icon
133
Helmerich & Payne
HP
$2.1B
$294K 0.04%
6,135
-9,665
-61% -$463K
PBR icon
134
Petrobras
PBR
$81.4B
$264K 0.03%
20,300
– –
ESTR
135
DELISTED
Estre Ambiental, Inc.
ESTR
$173K 0.02%
166,920
– –
JD icon
136
JD.com
JD
$47.7B
$125K 0.02%
5,950
– –
HUYA
137
Huya Inc
HUYA
$780M
$85K 0.01%
+5,500
New +$85K
IVZ icon
138
Invesco
IVZ
$10B
– –
-127,000
Closed -$2.91M
NUE icon
139
Nucor
NUE
$32.4B
– –
-10,840
Closed -$688K
NWL icon
140
Newell Brands
NWL
$2.48B
– –
-2,600
Closed -$53K
SU icon
141
Suncor Energy
SU
$50.6B
– –
-29,000
Closed -$1.12M
UBS icon
142
UBS Group
UBS
$129B
– –
-100,632
Closed -$1.6M
2 3 4 5
6