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
$1.18B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10M
3
+$9.28M
4
BKNG icon
Booking.com
BKNG
+$8.83M
5
CX icon
Cemex
CX
+$8.82M

Top Sells

1
+$7.9M
2
+$6.74M
3
+$6.73M
4
MMC icon
Marsh & McLennan
MMC
+$5.76M
5
PX
Praxair Inc
PX
+$5.66M

Sector Composition

1 Consumer Discretionary 13.76%
2 Financials 13.29%
3 Communication Services 10.61%
4 Healthcare 10.09%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
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