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
$815M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.82M
3
+$5.33M
4
VALE icon
Vale
VALE
+$5.25M
5
GGB icon
Gerdau
GGB
+$2.96M

Top Sells

1
+$6.94M
2
+$4.19M
3
+$3.83M
4
MELI icon
Mercado Libre
MELI
+$2.65M
5
DE icon
Deere & Co
DE
+$2.61M

Sector Composition

1 Technology 21.26%
2 Healthcare 19.4%
3 Financials 14.62%
4 Communication Services 9.98%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.16%
5,592
+399
127
$1.27M 0.16%
33,287
-3,221
128
$1.27M 0.16%
2,263
+106
129
$1.26M 0.15%
7,593
+72
130
$1.23M 0.15%
34,114
-12,807
131
$1.2M 0.15%
6,071
-270
132
$1.18M 0.14%
75,904
-456
133
$1.17M 0.14%
20,801
-4,302
134
$1.11M 0.14%
13,930
+1,955
135
$1.08M 0.13%
9,709
+2,101
136
$1.05M 0.13%
5,000
137
$1.05M 0.13%
32,075
-2,415
138
$1.03M 0.13%
16,277
-91
139
$1.02M 0.13%
11,423
-734
140
$1.01M 0.12%
16,400
141
$1M 0.12%
9,604
-2,319
142
$999K 0.12%
16,800
-750
143
$997K 0.12%
28,630
+9,511
144
$996K 0.12%
10,120
-470
145
$987K 0.12%
19,986
+906
146
$922K 0.11%
11,212
+463
147
$922K 0.11%
151,204
148
$911K 0.11%
1,617
+25
149
$911K 0.11%
22,964
-1,226
150
$872K 0.11%
19,995
-19
4 5
6
7 8