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
$717M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.04M
3
+$3.73M
4
BKNG icon
Booking.com
BKNG
+$3.51M
5
HDB icon
HDFC Bank
HDB
+$3.43M

Top Sells

1
+$13M
2
+$9.32M
3
+$7.56M
4
AMX icon
America Movil
AMX
+$7.29M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.13M

Sector Composition

1 Consumer Discretionary 16.22%
2 Financials 13.73%
3 Technology 13.17%
4 Healthcare 12.05%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 3.86%
1,899,955
-500,445
2
$24.9M 3.47%
674,619
-204,953
3
$23.3M 3.25%
1,478,800
+131,700
4
$20.6M 2.87%
121,357
-19,223
5
$18.5M 2.58%
137,920
-9,100
6
$16.7M 2.33%
761,171
+183,416
7
$15.6M 2.18%
89,890
-5,000
8
$15.4M 2.15%
236,960
+52,760
9
$14.5M 2.02%
399,400
+180,500
10
$14.2M 1.98%
114,600
+9,700
11
$13.8M 1.92%
70,925
-4,900
12
$11.8M 1.64%
217,900
-6,200
13
$11.7M 1.63%
166,669
-8,463
14
$11.4M 1.59%
122,755
+29,100
15
$10.9M 1.52%
301,300
-73,400
16
$10.6M 1.47%
1,102,639
-3,106
17
$10M 1.4%
62,615
-8,800
18
$9.92M 1.38%
253,286
-42,700
19
$9.8M 1.37%
77,381
-3,045
20
$9.49M 1.32%
329,570
-197,700
21
$9.39M 1.31%
247,051
-153,000
22
$9.33M 1.3%
183,176
+66,000
23
$9.25M 1.29%
94,659
-26,620
24
$9.23M 1.29%
47,815
+12,100
25
$9.03M 1.26%
18,668
-6,155
1
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