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
$1.12B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.7M
3
+$7.29M
4
BABA icon
Alibaba
BABA
+$5.58M
5
XOM icon
Exxon Mobil
XOM
+$4.43M

Top Sells

1
+$17.7M
2
+$12.9M
3
+$11.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
5
XOOM
XOOM CORP COM
XOOM
+$8.39M

Sector Composition

1 Financials 14.71%
2 Energy 11.37%
3 Healthcare 11.34%
4 Consumer Discretionary 9.67%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 4.98%
3,363,500
+87,200
2
$49.7M 4.45%
7,684,237
+404,086
3
$39.6M 3.54%
4,042,500
+61,200
4
$36.8M 3.3%
212,000
+2,600
5
$33.3M 2.98%
301,697
+7,100
6
$30.2M 2.7%
9,007,200
+4,094,140
7
$28.1M 2.51%
633,860
+500
8
$27.4M 2.46%
258,234
-940
9
$20.4M 1.83%
659,980
+46,000
10
$20.3M 1.82%
1,336,000
+1,100
11
$20.3M 1.82%
2,984,171
-116,060
12
$20M 1.79%
286,700
13
$19.3M 1.73%
1,405,600
-9,900
14
$19.1M 1.71%
371,800
-600
15
$18.9M 1.69%
203,415
-700
16
$18.4M 1.65%
232,176
+33,600
17
$17.8M 1.59%
396,200
+8,200
18
$17.3M 1.55%
206,371
+42,000
19
$17.1M 1.53%
2,240,370
-215,160
20
$16.8M 1.51%
295,926
-22,800
21
$16.3M 1.46%
409,700
+17,200
22
$16M 1.43%
+359,100
23
$14.2M 1.27%
276,008
-2,000
24
$13.9M 1.25%
141,757
-117,900
25
$13.4M 1.2%
647,900
+103,700
1
2 3 4 5