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
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.35M
3
+$3M
4
VRSN icon
VeriSign
VRSN
+$2.79M
5
BABA icon
Alibaba
BABA
+$2.65M

Top Sells

1
+$7.86M
2
+$4.42M
3
+$4.35M
4
AMT icon
American Tower
AMT
+$3.65M
5
CFG icon
Citizens Financial Group
CFG
+$3.41M

Sector Composition

1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.15%
96,722
152
$1.64M 0.14%
6,488
+629
153
$1.56M 0.13%
2,808
-245
154
$1.55M 0.13%
2,451
+388
155
$1.54M 0.13%
19,166
-411
156
$1.5M 0.13%
219,846
157
$1.49M 0.13%
38,791
-1,654
158
$1.46M 0.13%
23,443
-683
159
$1.46M 0.13%
5,368
-131
160
$1.45M 0.13%
2,603
-5
161
$1.42M 0.12%
21,025
162
$1.34M 0.12%
9,890
+1,393
163
$1.33M 0.11%
4,819
-677
164
$1.32M 0.11%
31,977
-3,472
165
$1.26M 0.11%
4,597
+670
166
$1.23M 0.11%
3,499
-492
167
$1.23M 0.11%
7,512
+3,264
168
$1.2M 0.1%
8,358
+296
169
$1.15M 0.1%
13,506
+995
170
$1.14M 0.1%
+62,501
171
$1.13M 0.1%
27,385
-964
172
$1.1M 0.1%
40,181
+21,235
173
$1.06M 0.09%
4,409
+210
174
$1.04M 0.09%
7,445
-643
175
$1.02M 0.09%
30,844
+2,088
5 6
7
8 9