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
$1.75B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.1M
3
+$12.3M
4
VRSN icon
VeriSign
VRSN
+$11.6M
5
CX icon
Cemex
CX
+$10.7M

Top Sells

1
+$11M
2
+$8.54M
3
+$5.84M
4
HAL icon
Halliburton
HAL
+$5.7M
5
B
Barrick Mining
B
+$4.67M

Sector Composition

1 Financials 13.99%
2 Healthcare 12.97%
3 Consumer Discretionary 11.35%
4 Energy 10.87%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 5.17%
1,440,300
-44,780
2
$69.9M 3.99%
1,919,720
+441,600
3
$52M 2.97%
1,633,000
+838,900
4
$49M 2.8%
131,420
+8,527
5
$48.5M 2.77%
1,048,800
+33,800
6
$45.4M 2.59%
7,664,832
+38,430
7
$43.9M 2.51%
277,550
+77,500
8
$43.8M 2.5%
3,799,660
+23,743
9
$41.2M 2.35%
4,311,620
+1,122,128
10
$39.8M 2.27%
853,272
+165,001
11
$36.1M 2.06%
6,630,839
-1,569,915
12
$35.2M 2.01%
1,615,432
+385,840
13
$33.5M 1.91%
486,208
+77,800
14
$28.7M 1.64%
387,300
+118,900
15
$26M 1.49%
784,300
+151,900
16
$25.6M 1.46%
532,616
-118,284
17
$25.5M 1.46%
4,607,350
-88,000
18
$25M 1.43%
1,469,272
+285,880
19
$25M 1.43%
490,900
+227,000
20
$24.3M 1.39%
362,100
+55,400
21
$24.2M 1.38%
4,565,329
+1,146,023
22
$23.8M 1.36%
195,612
+37,100
23
$21.7M 1.24%
643,510
-48,700
24
$21.4M 1.22%
289,254
+57,327
25
$21.3M 1.22%
241,182
+41,400
1
2 3 4 5