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
$1.18B
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.23M
3
+$6.11M
4
BAP icon
Credicorp
BAP
+$5.91M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.88M

Top Sells

1
+$10.7M
2
+$8.47M
3
+$7.74M
4
ACN icon
Accenture
ACN
+$5.82M
5
NWL icon
Newell Brands
NWL
+$4.52M

Sector Composition

1 Financials 13.61%
2 Consumer Discretionary 13.42%
3 Communication Services 10.45%
4 Energy 9.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 5.45%
9,529,447
+132,388
2
$47.4M 4.03%
4,019,300
-36,400
3
$47M 3.99%
3,024,600
-498,500
4
$42.6M 3.62%
13,647,700
+4,063,100
5
$33.1M 2.81%
600,160
-30,000
6
$24.7M 2.1%
157,200
-17,400
7
$24.2M 2.05%
1,577,791
+125,000
8
$22.5M 1.91%
234,665
+35,250
9
$21.9M 1.86%
185,700
+800
10
$21.9M 1.86%
222,966
-16,210
11
$21.8M 1.85%
285,100
12
$21.6M 1.83%
2,874,303
-71,861
13
$19.7M 1.67%
272,047
14
$18.5M 1.57%
1,119,600
-119,400
15
$18.1M 1.54%
690,600
+5,300
16
$18.1M 1.53%
484,660
+2,000
17
$17.6M 1.49%
238,500
+82,800
18
$17.1M 1.45%
955,100
-203,600
19
$16.9M 1.44%
321,800
-13,400
20
$16.2M 1.38%
545,500
-8,000
21
$15.9M 1.35%
250,030
22
$15.1M 1.28%
11,698
23
$14.8M 1.25%
179,700
+800
24
$14.7M 1.25%
246,251
-26,900
25
$14.6M 1.24%
233,066
-1,100
1
2 3 4 5