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
176
$565K 0.07%
21,404
+692
177
$556K 0.07%
2,002
+194
178
$553K 0.07%
3,525
+453
179
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11,749
+1,238
180
$550K 0.07%
61,070
+10,121
181
$530K 0.07%
1,945
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182
$524K 0.06%
2,200
+1,283
183
$517K 0.06%
9,900
-557
184
$508K 0.06%
2,785
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185
$492K 0.06%
4,600
186
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16,200
-1,000
187
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24,100
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188
$451K 0.06%
5,846
+2,783
189
$400K 0.05%
414
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190
$397K 0.05%
3,001
191
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$392K 0.05%
6,809
+1,301
193
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12,252
194
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3,347
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195
$342K 0.04%
11,702
+2,592
196
$340K 0.04%
5,513
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197
$333K 0.04%
2,935
-118
198
$310K 0.04%
16,345
199
$292K 0.04%
1,765
+221
200
$287K 0.04%
8,198
+264
5 6 7
8
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