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
$1.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$49M
3
+$45.4M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$42.9M
5
BBD icon
Banco Bradesco
BBD
+$41.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.4%
2 Healthcare 13.12%
3 Energy 11.73%
4 Consumer Discretionary 9.6%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 5.36%
+1,485,080
2
$49M 3.45%
+122,893
3
$45.4M 3.2%
+1,015,000
4
$42.9M 3.02%
+3,775,917
5
$41.8M 2.95%
+8,200,754
6
$40.8M 2.88%
+1,478,120
7
$34.6M 2.44%
+7,626,402
8
$32.7M 2.3%
+4,695,350
9
$30.3M 2.13%
+200,050
10
$29.3M 2.06%
+688,271
11
$28.8M 2.03%
+3,189,492
12
$27.2M 1.91%
+650,900
13
$27M 1.9%
+1,229,592
14
$26.9M 1.89%
+408,408
15
$23.5M 1.65%
+692,210
16
$22.5M 1.58%
+12,490,840
17
$21.7M 1.53%
+2,458,376
18
$19.6M 1.38%
+268,400
19
$19.4M 1.37%
+632,400
20
$18.8M 1.32%
+158,512
21
$18.4M 1.3%
+306,700
22
$17.8M 1.25%
+794,100
23
$17.6M 1.24%
+231,927
24
$16.7M 1.18%
+1,183,392
25
$16.6M 1.17%
+3,419,306
1
2 3 4 5