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
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.35M
3
+$3M
4
VRSN icon
VeriSign
VRSN
+$2.79M
5
BABA icon
Alibaba
BABA
+$2.65M

Top Sells

1
+$7.86M
2
+$4.42M
3
+$4.35M
4
AMT icon
American Tower
AMT
+$3.65M
5
CFG icon
Citizens Financial Group
CFG
+$3.41M

Sector Composition

1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.2%
39,132
+13,875
127
$2.31M 0.2%
4,571
+366
128
$2.25M 0.19%
14,133
-10,428
129
$2.22M 0.19%
19,299
-601
130
$2.16M 0.19%
9,989
+3,468
131
$2.15M 0.19%
2,456
+479
132
$2.14M 0.19%
33,855
+9,324
133
$2.12M 0.18%
48,534
-2,096
134
$2.1M 0.18%
47,200
-16,094
135
$2.08M 0.18%
11,079
-3,702
136
$1.95M 0.17%
112,637
-3,246
137
$1.95M 0.17%
11,932
-8,583
138
$1.91M 0.16%
52,158
-2,540
139
$1.87M 0.16%
144,055
+10,779
140
$1.84M 0.16%
28,250
-1,480
141
$1.83M 0.16%
+7,412
142
$1.83M 0.16%
25,561
+7,771
143
$1.82M 0.16%
213,480
+69,236
144
$1.81M 0.16%
5,669
+1,568
145
$1.81M 0.16%
9,690
+747
146
$1.78M 0.15%
30,402
+21
147
$1.78M 0.15%
16,593
+6,102
148
$1.77M 0.15%
201,884
-64,044
149
$1.76M 0.15%
6,089
+784
150
$1.72M 0.15%
11,581
+3,550
4 5
6
7 8