CIS

Capital International Sarl Portfolio holdings

AUM $5.79B
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.35M
3
+$6.14M
4
CMCSA icon
Comcast
CMCSA
+$5.66M
5
CVX icon
Chevron
CVX
+$5.49M

Top Sells

1
+$6.83M
2
+$6.7M
3
+$4.33M
4
ABBV icon
AbbVie
ABBV
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$3.09M

Sector Composition

1 Technology 18.96%
2 Healthcare 17.03%
3 Financials 14.07%
4 Consumer Discretionary 10.88%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
+4,202
227
$5K ﹤0.01%
8
228
$5K ﹤0.01%
+50
229
$3K ﹤0.01%
+137
230
– –
-40,390
231
– –
-2,100
232
– –
-430
233
– –
-6,750
234
– –
-64,800
235
– –
-37,725
236
– –
-13,200
237
– –
-2,054
238
– –
-829
239
– –
-356
240
– –
-166,920
241
– –
-7,950
6 7 8 9
10