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
201
$589K 0.05%
27,556
+1,242
202
$584K 0.05%
2,089
+434
203
$584K 0.05%
9,063
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204
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205
$578K 0.05%
29,479
-1,924
206
$566K 0.05%
8,312
+1,988
207
$550K 0.05%
4,075
+1,096
208
$520K 0.04%
12,009
-1,574
209
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52,514
-13,564
210
$457K 0.04%
10,949
-1,303
211
$455K 0.04%
9,087
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212
$418K 0.04%
896
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213
$393K 0.03%
2,726
-1,275
214
$385K 0.03%
28,392
-7,334
215
$380K 0.03%
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216
$379K 0.03%
35,556
217
$377K 0.03%
6,371
218
$375K 0.03%
17,676
-5
219
$363K 0.03%
3,726
+185
220
$360K 0.03%
+1,607
221
$348K 0.03%
+1,693
222
$346K 0.03%
6,846
-377
223
$341K 0.03%
33,497
-9,500
224
$340K 0.03%
1,421
+93
225
$335K 0.03%
+656
7 8
9
10 11