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
$1.04B
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.1M
3
+$13.4M
4
LOMA
Loma Negra
LOMA
+$8.65M
5
NEXA icon
Nexa Resources
NEXA
+$6.4M

Top Sells

1
+$33.4M
2
+$19.1M
3
+$13.4M
4
BABA icon
Alibaba
BABA
+$8.57M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$7.92M

Sector Composition

1 Consumer Discretionary 16.88%
2 Communication Services 13.41%
3 Materials 12.07%
4 Energy 11.02%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 6.83%
3,728,000
-269,700
2
$43.1M 4.14%
120,950
-19,000
3
$41.8M 4.01%
3,677,900
+1,182,400
4
$36.1M 3.46%
774,300
+345,300
5
$31.6M 3.03%
2,484,437
+8,500
6
$26.8M 2.58%
680,451
-126,200
7
$26.3M 2.52%
143,300
-46,700
8
$25.8M 2.47%
1,468,513
+5,175
9
$25.6M 2.45%
1,460,265
+365,300
10
$25.3M 2.43%
156,478
-10,330
11
$24.9M 2.39%
1,997,400
+52,800
12
$18.6M 1.79%
872,997
+405,800
13
$17.8M 1.7%
1,366,900
-1,033,700
14
$17.4M 1.67%
+367,430
15
$17.3M 1.66%
189,120
-8,040
16
$16.9M 1.62%
1,453,964
-13,700
17
$16.6M 1.59%
526,660
-27,500
18
$15M 1.44%
431,400
+5,300
19
$13.4M 1.28%
86,175
-9,525
20
$13M 1.24%
210,900
21
$12.5M 1.2%
104,240
-7,000
22
$12.3M 1.18%
147,816
23
$12.3M 1.18%
280,500
+1,700
24
$11.7M 1.13%
227,260
-30,800
25
$10.8M 1.04%
1,219,710
1
2 3 4 5