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
$717M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.04M
3
+$3.73M
4
BKNG icon
Booking.com
BKNG
+$3.51M
5
HDB icon
HDFC Bank
HDB
+$3.43M

Top Sells

1
+$13M
2
+$9.32M
3
+$7.56M
4
AMX icon
America Movil
AMX
+$7.29M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.13M

Sector Composition

1 Consumer Discretionary 16.22%
2 Financials 13.73%
3 Technology 13.17%
4 Healthcare 12.05%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.06%
13,200
-600
127
$401K 0.06%
1,930
128
$355K 0.05%
11,336
-700
129
$311K 0.04%
6,135
130
$301K 0.04%
11,750
-252,625
131
$180K 0.03%
2,400
-1,169
132
$139K 0.02%
166,920
133
$118K 0.02%
+2,400
134
$71K 0.01%
+2,400
135
– –
-340,222
136
– –
-44,100
137
– –
-12,995
138
– –
-5,250
139
– –
-315,600
140
– –
-18,100
141
– –
-32,355
142
– –
-47,164
143
– –
-3,625,100
2 3 4 5
6