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
201
$284K 0.03%
+16,360
202
$279K 0.03%
20,958
+3,628
203
$274K 0.03%
+7,619
204
$264K 0.03%
+1,682
205
$260K 0.03%
720
206
$255K 0.03%
15,340
+1,844
207
$251K 0.03%
+7,297
208
$248K 0.03%
25,811
-52,824
209
$235K 0.03%
+4,234
210
$224K 0.03%
+1,045
211
$223K 0.03%
16,130
+798
212
$220K 0.03%
+6,424
213
$214K 0.03%
27,349
+917
214
$152K 0.02%
+11,328
215
– –
-40,567
216
– –
-40,738
217
– –
-23,491
218
– –
-34,950
219
– –
-19,209
220
– –
-265,905
221
– –
-1,252
5 6 7 8
9