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
$1.12B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.7M
3
+$7.29M
4
BABA icon
Alibaba
BABA
+$5.58M
5
XOM icon
Exxon Mobil
XOM
+$4.43M

Top Sells

1
+$17.7M
2
+$12.9M
3
+$11.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
5
XOOM
XOOM CORP COM
XOOM
+$8.39M

Sector Composition

1 Financials 14.71%
2 Energy 11.37%
3 Healthcare 11.34%
4 Consumer Discretionary 9.67%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.01%
1,000
152
$40K ﹤0.01%
1,100
-97,700
153
$39K ﹤0.01%
200
154
$35K ﹤0.01%
1,200
155
$29K ﹤0.01%
1,000
156
$27K ﹤0.01%
668
157
$23K ﹤0.01%
+1,982
158
$21K ﹤0.01%
2,275
159
$19K ﹤0.01%
420
-420
160
$13K ﹤0.01%
250
161
$8K ﹤0.01%
800
162
$2K ﹤0.01%
210
163
– –
-173,500
164
– –
-783
165
– –
-2,900
166
– –
-35,594
167
– –
-2,182,850
168
– –
-51,875
169
– –
-8,400
170
– –
-398,700
171
– –
-93,100
172
– –
-121,420
173
– –
-660,200
3 4 5 6
7