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
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.9M
3
+$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$5.6M
5
B
Barrick Mining
B
+$3.15M

Top Sells

1
+$19.8M
2
+$12.3M
3
+$10.2M
4
CIT
CIT Group Inc.
CIT
+$8.9M
5
ITUB icon
Itaú Unibanco
ITUB
+$8.74M

Sector Composition

1 Consumer Discretionary 17.5%
2 Energy 15.21%
3 Communication Services 12.66%
4 Financials 11.46%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 5.23%
3,802,900
-109,700
2
$52.6M 4.55%
373,670
-30,845
3
$37.3M 3.22%
1,421,391
+12,400
4
$32.8M 2.83%
130,750
-49,150
5
$31.3M 2.7%
3,836,729
+57,702
6
$27.9M 2.41%
3,492,784
-935,773
7
$27.5M 2.37%
398,660
-11,000
8
$26.2M 2.26%
1,270,188
+1,136,600
9
$25.6M 2.21%
202,931
+100
10
$25.4M 2.19%
2,285,700
-182,100
11
$24.5M 2.12%
208,916
+11,800
12
$22.9M 1.98%
425,600
+351,000
13
$22.6M 1.95%
180,390
-5,500
14
$22.6M 1.95%
240,900
+400
15
$21.3M 1.84%
610,300
+13,400
16
$21.1M 1.82%
531,070
+55,800
17
$21.1M 1.82%
2,824,400
+134,800
18
$18.2M 1.57%
1,929,542
-79,030
19
$16.7M 1.44%
8,903
+40
20
$16.4M 1.42%
1,739,164
+20,400
21
$16.1M 1.39%
1,010,400
+198,300
22
$14.5M 1.25%
466,300
-38,100
23
$14.4M 1.24%
80,200
24
$13.7M 1.18%
302,060
-78,000
25
$13M 1.13%
174,220
+1,749
1
2 3 4 5