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
$1.69B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.8M
3
+$18.3M
4
CX icon
Cemex
CX
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.78M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$9.73M
4
VRSN icon
VeriSign
VRSN
+$8.81M
5
ORCL icon
Oracle
ORCL
+$8.24M

Sector Composition

1 Energy 15.03%
2 Financials 14.09%
3 Healthcare 11.36%
4 Materials 10.13%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 5.32%
842,535
-76,865
2
$64.2M 3.81%
5,538,725
+874,582
3
$53.2M 3.16%
290,050
-1,300
4
$52.8M 3.13%
259,000
+14,526
5
$48.3M 2.86%
3,405,900
+2,046,300
6
$43.2M 2.56%
362,232
-1,600
7
$42.6M 2.52%
1,531,711
-246,400
8
$41.3M 2.45%
4,622,200
9
$38.1M 2.26%
1,448,600
+11,700
10
$34.1M 2.02%
3,095,800
+724,700
11
$31.7M 1.88%
338,800
-37,800
12
$28.8M 1.71%
563,383
-17,350
13
$27.1M 1.6%
3,179,397
-25,585
14
$26.6M 1.58%
419,508
-26,000
15
$25.3M 1.5%
683,700
+29,500
16
$24.4M 1.45%
478,784
-30,203
17
$24.2M 1.44%
6,362,496
+2,394
18
$24.2M 1.43%
438,950
-159,850
19
$23.6M 1.4%
936,592
-154,400
20
$23.4M 1.39%
514,560
+19,600
21
$23.3M 1.38%
3,997,927
+6,784
22
$23.1M 1.37%
226,782
-4,000
23
$21.9M 1.3%
274,154
-2,600
24
$20.7M 1.23%
769,110
+39,100
25
$20.2M 1.2%
378,900
-12,400
1
2 3 4 5