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
$1.79B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$22M
4
AES icon
AES
AES
+$21.1M
5
YPF icon
YPF
YPF
+$16.6M

Top Sells

1
+$41.9M
2
+$31.7M
3
+$23.9M
4
GILD icon
Gilead Sciences
GILD
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M

Sector Composition

1 Energy 15.52%
2 Financials 14.95%
3 Consumer Discretionary 10.79%
4 Healthcare 10.22%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 4.27%
919,400
-237,200
2
$67.3M 3.77%
244,474
+80,587
3
$63.4M 3.55%
1,778,111
-101,500
4
$54.9M 3.07%
4,664,143
-179,529
5
$51.3M 2.87%
1,436,900
-1,400
6
$48.8M 2.73%
291,350
-200
7
$47.5M 2.66%
363,832
+168,320
8
$43.5M 2.43%
3,991,143
+154,173
9
$41.9M 2.35%
4,622,200
10
$34.4M 1.92%
445,508
-11,700
11
$33.9M 1.9%
376,600
-2,200
12
$32.5M 1.82%
5,471,886
-5,337,428
13
$31.4M 1.76%
2,371,100
+1,719,200
14
$31M 1.74%
5,448,939
-476,280
15
$29.7M 1.66%
6,360,102
-948,780
16
$29.2M 1.64%
598,800
+8,400
17
$29.1M 1.63%
3,204,982
+175,759
18
$28.2M 1.58%
580,733
-311,667
19
$27.2M 1.52%
230,782
+3,700
20
$26.9M 1.51%
508,987
-175,565
21
$25.3M 1.42%
1,090,992
-249,480
22
$23.8M 1.33%
588,000
-76,200
23
$23.7M 1.33%
730,010
+35,100
24
$23.6M 1.32%
455,400
-11,600
25
$23.3M 1.31%
494,960
+45,400
1
2 3 4 5