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
$1.16B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.03M
3
+$7.08M
4
B
Barrick Mining
B
+$6.34M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$5.04M

Top Sells

1
+$19.7M
2
+$11.7M
3
+$5.22M
4
XLNX
Xilinx Inc
XLNX
+$5M
5
CLB icon
Core Laboratories
CLB
+$4.38M

Sector Composition

1 Consumer Discretionary 17%
2 Energy 15.71%
3 Financials 12.72%
4 Communication Services 12.09%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 4.78%
3,912,600
+637,100
2
$43.6M 3.76%
404,515
+13,700
3
$42.9M 3.7%
4,428,557
+1,087,600
4
$38M 3.28%
179,900
+19,400
5
$33.9M 2.92%
3,779,027
-2,188,421
6
$30.9M 2.66%
1,408,991
+163,700
7
$27.6M 2.38%
2,467,800
-83,400
8
$27.1M 2.34%
202,831
-12,600
9
$27M 2.33%
409,660
-43,800
10
$25.7M 2.22%
827,150
-62,000
11
$24.8M 2.14%
2,689,600
+461,100
12
$22.3M 1.92%
197,116
-9,250
13
$22.1M 1.9%
185,890
-12,500
14
$21.4M 1.84%
240,500
-18,800
15
$19.9M 1.71%
475,270
+36,300
16
$19.6M 1.69%
596,900
-15,600
17
$17.9M 1.54%
1,718,764
+484,639
18
$17.5M 1.51%
2,008,572
-1,342,509
19
$17.2M 1.48%
504,400
+115,600
20
$17M 1.46%
382,700
+9,000
21
$15.8M 1.36%
8,863
-1,395
22
$15.8M 1.36%
380,060
-25,520
23
$15.6M 1.34%
199,300
-12,500
24
$15.4M 1.33%
812,100
+333,800
25
$14.8M 1.27%
150,400
-17,500
1
2 3 4 5