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
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.35M
3
+$3M
4
VRSN icon
VeriSign
VRSN
+$2.79M
5
BABA icon
Alibaba
BABA
+$2.65M

Top Sells

1
+$7.86M
2
+$4.42M
3
+$4.35M
4
AMT icon
American Tower
AMT
+$3.65M
5
CFG icon
Citizens Financial Group
CFG
+$3.41M

Sector Composition

1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 3.03%
1,536,232
+78,417
2
$33.7M 2.91%
98,054
-1,209
3
$33M 2.85%
121,857
+11,084
4
$31.6M 2.73%
663,730
+26,190
5
$28.4M 2.46%
236,767
-22,468
6
$26.1M 2.25%
263,219
+13,773
7
$21.5M 1.86%
547,743
8
$19.4M 1.67%
112,680
+4,920
9
$19M 1.64%
122,389
-4,233
10
$19M 1.64%
138,897
-7,688
11
$18M 1.56%
77,020
-9,680
12
$17.7M 1.53%
+336,600
13
$17M 1.47%
48,988
-48
14
$16.4M 1.42%
41,017
+748
15
$16.4M 1.42%
72,375
-5,775
16
$15.7M 1.36%
275,560
+31,436
17
$14.6M 1.26%
125,849
-417
18
$14.5M 1.26%
968,969
-3,088
19
$13M 1.13%
136,625
+6,625
20
$12.9M 1.11%
102,580
+3,100
21
$12.9M 1.11%
58,588
+3,043
22
$12.6M 1.09%
38,956
+3,296
23
$12.6M 1.09%
177,897
-111,115
24
$12.5M 1.08%
63,978
+2,954
25
$12.2M 1.05%
139,765
-4,820
1
2 3 4 5