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
$1.62B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.2M
3
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
5
VALE icon
Vale
VALE
+$10.2M

Top Sells

1
+$32.6M
2
+$15.1M
3
+$14.6M
4
GGB icon
Gerdau
GGB
+$13.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$12.7M

Sector Composition

1 Financials 15.54%
2 Energy 13.21%
3 Healthcare 11.72%
4 Consumer Discretionary 9.08%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 3.58%
299,000
+8,950
2
$53.8M 3.32%
5,937,939
+399,214
3
$50.8M 3.14%
3,687,400
+281,500
4
$46.8M 2.89%
496,207
-346,328
5
$44.3M 2.74%
1,999,400
+1,272,700
6
$40.6M 2.51%
361,762
-470
7
$39.2M 2.42%
3,736,700
-885,500
8
$35.5M 2.2%
4,342,400
+1,246,600
9
$35.2M 2.17%
263,654
+4,654
10
$32.4M 2%
1,276,300
-172,300
11
$31.5M 1.95%
+430,947
12
$31.4M 1.94%
532,283
-31,100
13
$30.4M 1.88%
1,152,857
+505,585
14
$29M 1.79%
3,350,521
+171,124
15
$27.8M 1.71%
506,200
+120,200
16
$27.3M 1.69%
402,208
-17,300
17
$27.3M 1.69%
276,100
-62,700
18
$27.1M 1.68%
1,024,700
+341,000
19
$25.3M 1.56%
544,760
+128,760
20
$25.1M 1.55%
383,500
+4,600
21
$24M 1.49%
271,254
-2,900
22
$23.1M 1.43%
1,284,211
-247,500
23
$22.8M 1.41%
824,912
-111,680
24
$21.9M 1.35%
575,550
+245,450
25
$21M 1.3%
365,114
-113,670
1
2 3 4 5