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
$815M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.82M
3
+$5.33M
4
VALE icon
Vale
VALE
+$5.25M
5
GGB icon
Gerdau
GGB
+$2.96M

Top Sells

1
+$6.94M
2
+$4.19M
3
+$3.83M
4
MELI icon
Mercado Libre
MELI
+$2.65M
5
DE icon
Deere & Co
DE
+$2.61M

Sector Composition

1 Technology 21.26%
2 Healthcare 19.4%
3 Financials 14.62%
4 Communication Services 9.98%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$859K 0.11%
8,934
-4,029
152
$833K 0.1%
3,519
+268
153
$810K 0.1%
37,351
+438
154
$797K 0.1%
9,722
+1,283
155
$793K 0.1%
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156
$788K 0.1%
+8,665
157
$786K 0.1%
7,204
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158
$751K 0.09%
6,990
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159
$725K 0.09%
+7,232
160
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2,928
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161
$691K 0.08%
108,700
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162
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163
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164
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165
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166
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168
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169
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3,646
170
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171
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172
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173
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12,165
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174
$577K 0.07%
81,063
-975,337
175
$573K 0.07%
27,321
+1,099
5 6
7
8 9