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
$1.2B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$12.9M
3
+$8.64M
4
DE icon
Deere & Co
DE
+$7.79M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$7.76M

Top Sells

1
+$31.3M
2
+$17.9M
3
+$9.11M
4
BABA icon
Alibaba
BABA
+$8.67M
5
CNI icon
Canadian National Railway
CNI
+$5.39M

Sector Composition

1 Energy 17.07%
2 Consumer Discretionary 16.2%
3 Financials 11.66%
4 Communication Services 11.55%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 5.28%
3,581,900
-221,000
2
$55.9M 4.64%
323,470
-50,200
3
$43.7M 3.63%
4,353,684
+860,900
4
$35.4M 2.94%
1,481,388
+211,200
5
$34.8M 2.89%
+3,453,268
6
$32.8M 2.73%
126,650
-4,100
7
$30.6M 2.54%
410,460
+11,800
8
$28.9M 2.4%
877,691
-543,700
9
$26.8M 2.23%
197,390
+17,000
10
$25.8M 2.15%
2,673,300
-151,100
11
$25.2M 2.09%
2,285,700
12
$23.7M 1.97%
202,931
13
$23.3M 1.94%
559,570
+28,500
14
$23.1M 1.92%
219,700
-21,200
15
$23.1M 1.92%
615,500
+5,200
16
$21.5M 1.79%
408,500
-17,100
17
$19.2M 1.59%
172,616
-36,300
18
$16.9M 1.4%
1,651,164
-88,000
19
$16.4M 1.36%
1,807,842
-121,700
20
$16.4M 1.36%
1,020,100
+9,700
21
$14.9M 1.24%
8,123
-780
22
$14.5M 1.2%
302,060
23
$14M 1.16%
68,200
-12,000
24
$13.2M 1.1%
174,220
25
$13.2M 1.1%
189,650
1
2 3 4 5