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
$1.35B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.6M
3
+$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M
5
YPF icon
YPF
YPF
+$6.35M

Top Sells

1
+$17.3M
2
+$14.1M
3
+$13.3M
4
INCY icon
Incyte
INCY
+$7.54M
5
GS icon
Goldman Sachs
GS
+$6.26M

Sector Composition

1 Financials 13.56%
2 Energy 12.31%
3 Healthcare 10.77%
4 Consumer Discretionary 9.82%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 5.17%
3,276,300
+1,279,400
2
$61.7M 4.57%
7,280,151
+650,308
3
$52.8M 3.91%
3,981,300
+100,100
4
$43.7M 3.24%
209,400
-30,000
5
$37.7M 2.8%
259,174
-4,540
6
$36.6M 2.71%
1,334,900
+231,400
7
$30.7M 2.27%
294,597
-72,350
8
$30.4M 2.25%
259,657
-37,603
9
$28M 2.07%
633,360
-63,800
10
$27.8M 2.06%
1,415,500
+18,800
11
$26.5M 1.96%
3,100,231
+89,177
12
$24.8M 1.84%
4,913,060
+4,083,860
13
$23.3M 1.72%
2,455,530
-215,600
14
$20.9M 1.55%
372,400
-46,300
15
$19.3M 1.43%
388,000
-34,700
16
$19.3M 1.43%
286,700
-35,400
17
$19M 1.41%
204,115
-26,439
18
$18.8M 1.39%
278,008
-45,460
19
$17.7M 1.31%
93,100
-20,050
20
$17.1M 1.27%
318,726
-46,100
21
$16.8M 1.24%
179,600
-35,700
22
$16.7M 1.23%
531,412
-79,860
23
$16.1M 1.2%
613,980
+379,017
24
$16.1M 1.19%
392,500
-77,250
25
$15.9M 1.18%
198,576
+49,310
1
2 3 4 5