CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
-12.83%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.12B
AUM Growth
-$234M
Cap. Flow
-$46.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
30.57%
Holding
189
New
7
Increased
50
Reduced
50
Closed
12

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$16M
2
VALE.P
Vale S A
VALE.P
$13.7M
3
ILMN icon
Illumina
ILMN
$7.29M
4
BABA icon
Alibaba
BABA
$5.58M
5
XOM icon
Exxon Mobil
XOM
$4.43M

Top Sells

1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$17.7M
2
VALE icon
Vale
VALE
$12.9M
3
GILD icon
Gilead Sciences
GILD
$11.6M
4
BMY icon
Bristol-Myers Squibb
BMY
$11.5M
5
XOOM
XOOM CORP COM
XOOM
$8.4M

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 Shares
Change % 		Capital Flow
CE icon
151
Celanese
CE
$5.34B
$59K 0.01%
1,000
– –
ORCL icon
152
Oracle
ORCL
$654B
$40K ﹤0.01%
1,100
-97,700
-99% -$3.55M
PNRA
153
DELISTED
Panera Bread Co
PNRA
$39K ﹤0.01%
200
– –
AFL icon
154
Aflac
AFL
$57.2B
$35K ﹤0.01%
1,200
– –
TPR icon
155
Tapestry
TPR
$21.7B
$29K ﹤0.01%
1,000
– –
SKM icon
156
SK Telecom
SKM
$8.38B
$27K ﹤0.01%
668
– –
HPQ icon
157
HP
HPQ
$27.4B
$23K ﹤0.01%
+1,982
New +$23K
CNQ icon
158
Canadian Natural Resources
CNQ
$63.2B
$21K ﹤0.01%
2,275
– –
LEN icon
159
Lennar Class A
LEN
$36.7B
$19K ﹤0.01%
420
-420
-50% -$19K
QCOM icon
160
Qualcomm
QCOM
$172B
$13K ﹤0.01%
250
– –
INFY icon
161
Infosys
INFY
$67.9B
$8K ﹤0.01%
800
– –
GNRT
162
DELISTED
Gener8 Maritime, Inc.
GNRT
$2K ﹤0.01%
210
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$96B
– –
-173,500
Closed -$11.5M
DRI icon
164
Darden Restaurants
DRI
$24.5B
– –
-783
Closed -$50K
PHI icon
165
PLDT
PHI
$4.21B
– –
-2,900
Closed -$181K
RTX icon
166
RTX Corp
RTX
$211B
– –
-35,594
Closed -$2.49M
VALE icon
167
Vale
VALE
$44.4B
– –
-2,182,850
Closed -$12.9M
VRN
168
DELISTED
Veren
VRN
– –
-51,875
Closed -$1.05M
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8,400
Closed -$1.68M
XOOM
170
DELISTED
XOOM CORP COM
XOOM
– –
-398,700
Closed -$8.4M
RCPT
171
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-93,100
Closed -$17.7M
PPO
172
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-121,420
Closed -$7.27M
MBT
173
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-660,200
Closed -$6.46M
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