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
$988M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.04M
3
+$4.33M
4
HLT icon
Hilton Worldwide
HLT
+$3.31M
5
KT icon
KT
KT
+$2.15M

Top Sells

1
+$10.7M
2
+$6.02M
3
+$5.48M
4
PBR icon
Petrobras
PBR
+$4.48M
5
BABA icon
Alibaba
BABA
+$3.93M

Sector Composition

1 Consumer Discretionary 16.97%
2 Communication Services 12.41%
3 Technology 11.63%
4 Energy 11.54%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 5.94%
3,524,100
-203,900
2
$49.3M 4.99%
3,678,000
+100
3
$37.2M 3.76%
1,279,838
-188,675
4
$36.8M 3.72%
123,050
+2,100
5
$33.7M 3.41%
707,100
-67,200
6
$29.7M 3.01%
2,316,027
-168,410
7
$26.4M 2.67%
2,008,400
+11,000
8
$24.9M 2.52%
151,948
-4,530
9
$22.7M 2.29%
122,100
-21,200
10
$21.4M 2.16%
595,651
-84,800
11
$20.2M 2.04%
370,830
+3,400
12
$17.1M 1.73%
173,070
-16,050
13
$16.8M 1.7%
468,875
-57,785
14
$16.5M 1.67%
1,401,665
-58,600
15
$15.9M 1.61%
653,840
+376,700
16
$14.8M 1.5%
210,200
-700
17
$13.9M 1.4%
381,400
-50,000
18
$13.7M 1.39%
103,790
-450
19
$12.8M 1.3%
229,460
+2,200
20
$12.6M 1.28%
190,300
-700
21
$11.8M 1.19%
147,700
-800
22
$11.5M 1.16%
1,303,964
-150,000
23
$11.4M 1.15%
169,716
+21,900
24
$10.4M 1.05%
284,900
+4,400
25
$9.92M 1%
147,960
+19,550
1
2 3 4 5