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
$1.05B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.78M
3
+$8.07M
4
ATVI
Activision Blizzard
ATVI
+$5.89M
5
WAB icon
Wabtec
WAB
+$5.11M

Top Sells

1
+$19.6M
2
+$13.9M
3
+$11.8M
4
ESV
Ensco Rowan plc
ESV
+$8.48M
5
QCOM icon
Qualcomm
QCOM
+$7.56M

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 14.74%
3 Communication Services 11.85%
4 Financials 11.72%
5 Materials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 5.55%
3,628,300
+104,200
2
$39.7M 3.79%
2,837,200
-840,800
3
$36.4M 3.47%
2,452,249
+136,222
4
$34.7M 3.31%
1,028,788
-251,050
5
$27.6M 2.63%
742,700
+35,600
6
$24.2M 2.31%
981,070
+327,230
7
$24.1M 2.3%
141,548
-10,400
8
$23.7M 2.26%
207,520
+34,450
9
$23.5M 2.24%
2,119,100
+110,700
10
$22.3M 2.13%
135,600
+13,500
11
$22.3M 2.13%
65,610
-57,440
12
$21.9M 2.08%
262,300
+52,100
13
$19.6M 1.87%
595,651
14
$19.6M 1.87%
130,390
+26,600
15
$18.4M 1.75%
238,100
+47,800
16
$17.1M 1.63%
296,270
-74,560
17
$16.9M 1.61%
1,401,665
18
$16.8M 1.6%
280,800
+51,340
19
$16.5M 1.57%
373,100
+88,200
20
$15M 1.43%
40,350
+12,900
21
$14.6M 1.39%
451,900
-16,975
22
$14.5M 1.38%
257,100
+52,600
23
$13.5M 1.28%
134,500
+27,100
24
$12.7M 1.21%
99,715
+20,200
25
$11.8M 1.12%
204,600
+49,000
1
2 3 4 5