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
176
$1M 0.09%
13,846
+640
177
$975K 0.08%
10,225
-109
178
$969K 0.08%
105,060
179
$909K 0.08%
9,676
-1,219
180
$891K 0.08%
643
+153
181
$884K 0.08%
2,520
+120
182
$881K 0.08%
17,734
-5,031
183
$847K 0.07%
1,453
+294
184
$808K 0.07%
3,676
+1,296
185
$797K 0.07%
9,476
-2,625
186
$782K 0.07%
3,300
187
$776K 0.07%
19,924
+1,442
188
$733K 0.06%
18,707
-9,502
189
$725K 0.06%
13,775
+655
190
$697K 0.06%
+4,897
191
$692K 0.06%
4,632
+271
192
$680K 0.06%
4,202
-1,766
193
$679K 0.06%
8,689
+5,077
194
$666K 0.06%
+1,824
195
$658K 0.06%
3,024
-768
196
$657K 0.06%
3,032
+984
197
$631K 0.05%
2,866
+106
198
$611K 0.05%
5,652
+1,225
199
$598K 0.05%
19,900
-14,741
200
$595K 0.05%
9,380
-11,189
6 7
8
9 10