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
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.1M
3
+$7.79M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.05M
5
JD icon
JD.com
JD
+$4.45M

Top Sells

1
+$32.5M
2
+$11.6M
3
+$11.2M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
AMZN icon
Amazon
AMZN
+$7.28M

Sector Composition

1 Consumer Discretionary 16.95%
2 Financials 12.14%
3 Energy 10.37%
4 Communication Services 9.33%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 5%
12,544,700
-786,800
2
$54.9M 4.64%
518,675
+237,500
3
$51.8M 4.39%
4,034,600
+62,600
4
$44.1M 3.73%
3,854,600
+373,600
5
$34.4M 2.91%
186,000
+13,800
6
$33.2M 2.81%
4,354,889
-4,262,397
7
$29.5M 2.5%
1,132,050
+170,500
8
$26M 2.2%
451,560
+4,100
9
$22.5M 1.9%
214,990
-4,200
10
$21.8M 1.85%
263,600
-19,600
11
$20.1M 1.7%
206,366
-7,600
12
$20.1M 1.7%
655,800
+2,500
13
$19.1M 1.62%
202,431
-40,700
14
$17.5M 1.48%
3,521,933
-7
15
$16.7M 1.42%
212,800
-7,800
16
$16.7M 1.41%
379,770
+100,500
17
$16.4M 1.39%
780,391
-551,000
18
$15.8M 1.33%
405,580
-44,000
19
$15.2M 1.29%
10,358
20
$15.1M 1.28%
827,500
-62,300
21
$14.8M 1.25%
97,000
+51,200
22
$14.3M 1.21%
3,045,760
+88,900
23
$13.8M 1.17%
257,400
-31,100
24
$13.3M 1.13%
318,100
-174,000
25
$12.7M 1.07%
168,900
+8,400
1
2 3 4 5