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
$815M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.82M
3
+$5.33M
4
VALE icon
Vale
VALE
+$5.25M
5
GGB icon
Gerdau
GGB
+$2.96M

Top Sells

1
+$6.94M
2
+$4.19M
3
+$3.83M
4
MELI icon
Mercado Libre
MELI
+$2.65M
5
DE icon
Deere & Co
DE
+$2.61M

Sector Composition

1 Technology 21.26%
2 Healthcare 19.4%
3 Financials 14.62%
4 Communication Services 9.98%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 3.62%
103,111
-1,176
2
$26M 3.19%
320,479
-14,754
3
$23.9M 2.94%
656,610
-24,760
4
$21.7M 2.66%
102,991
+185
5
$18.9M 2.32%
289,777
-35,474
6
$18.6M 2.29%
576,818
-22,710
7
$18.1M 2.22%
90,582
-5,085
8
$17.7M 2.18%
153,210
-16,126
9
$17.6M 2.16%
111,560
-26,640
10
$16.3M 2%
83,424
-8,238
11
$15M 1.84%
199,467
+10,954
12
$13M 1.59%
119,238
-9,046
13
$12.8M 1.58%
89,811
+11,346
14
$12.1M 1.48%
125,642
-3,338
15
$11.6M 1.43%
413,273
-9,649
16
$11.6M 1.42%
925,236
+26,094
17
$11.3M 1.39%
43,159
+2,277
18
$11.3M 1.38%
138,980
-12,218
19
$11.2M 1.37%
147,419
-2,914
20
$11M 1.35%
66,315
+6,606
21
$10.5M 1.29%
43,448
-2,041
22
$10.1M 1.24%
34,972
-982
23
$9.93M 1.22%
31,835
-1,313
24
$9.48M 1.16%
204,875
-9,045
25
$9.35M 1.15%
302,860
-12,650
1
2 3 4 5