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
$1.35B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.6M
3
+$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M
5
YPF icon
YPF
YPF
+$6.35M

Top Sells

1
+$17.3M
2
+$14.1M
3
+$13.3M
4
INCY icon
Incyte
INCY
+$7.54M
5
GS icon
Goldman Sachs
GS
+$6.26M

Sector Composition

1 Financials 13.56%
2 Energy 12.31%
3 Healthcare 10.77%
4 Consumer Discretionary 9.82%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96K 0.01%
500
-200
152
$95K 0.01%
+2,100
153
$72K 0.01%
1,000
-500
154
$69K 0.01%
+4,900
155
$50K ﹤0.01%
783
156
$45K ﹤0.01%
200
-100
157
$44K ﹤0.01%
500
-200
158
$41K ﹤0.01%
840
159
$37K ﹤0.01%
1,200
-800
160
$35K ﹤0.01%
1,000
-300
161
$35K ﹤0.01%
+200
162
$30K ﹤0.01%
2,275
-1,242
163
$27K ﹤0.01%
668
164
$16K ﹤0.01%
250
-850
165
$6K ﹤0.01%
800
-288,000
166
$3K ﹤0.01%
+210
167
– –
-2,270
168
– –
-6,288
169
– –
-11,000
170
– –
-7,800
171
– –
-400
172
– –
-1,200
173
– –
-600
3 4 5 6
7