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
$1.07B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.4M
3
+$10.8M
4
GDDY icon
GoDaddy
GDDY
+$9.22M
5
QCOM icon
Qualcomm
QCOM
+$7.36M

Top Sells

1
+$23M
2
+$18.2M
3
+$15.7M
4
TSM icon
TSMC
TSM
+$13.3M
5
CX icon
Cemex
CX
+$12.6M

Sector Composition

1 Consumer Discretionary 16.21%
2 Energy 15.15%
3 Communication Services 13.06%
4 Materials 11.06%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 6.41%
3,997,700
+415,800
2
$44M 4.11%
139,950
+13,300
3
$34.6M 3.23%
1,463,338
-18,050
4
$32.8M 3.06%
190,000
-133,470
5
$30.3M 2.83%
2,475,937
-977,331
6
$29.1M 2.72%
2,829,684
-1,524,000
7
$28.1M 2.63%
1,944,600
+924,500
8
$27M 2.53%
2,495,500
+209,800
9
$26.4M 2.47%
806,651
-71,040
10
$24.4M 2.28%
166,808
-30,582
11
$23.6M 2.21%
2,400,600
-272,700
12
$21.7M 2.03%
554,160
-5,410
13
$21.5M 2.01%
+1,094,965
14
$19.1M 1.78%
928,700
+255,300
15
$18.9M 1.77%
429,000
+20,500
16
$16.9M 1.58%
197,160
-213,300
17
$16.4M 1.53%
1,467,664
-183,500
18
$15M 1.4%
95,700
+1,100
19
$14M 1.31%
147,816
-55,115
20
$13.6M 1.27%
426,100
-40,200
21
$13.5M 1.26%
258,060
-44,000
22
$12.7M 1.19%
111,240
-108,460
23
$12.7M 1.18%
276,050
+104,300
24
$12.1M 1.13%
189,050
+114,950
25
$11.9M 1.11%
1,219,710
+53,400
1
2 3 4 5