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CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.47M
3
+$5.41M
4
AME icon
Ametek
AME
+$4.68M
5
TRP icon
TC Energy
TRP
+$4.32M

Top Sells

1
+$16M
2
+$4.1M
3
+$4.04M
4
MELI icon
Mercado Libre
MELI
+$3.44M
5
AZN icon
AstraZeneca
AZN
+$2.81M

Sector Composition

1 Technology 20.58%
2 Healthcare 20.01%
3 Financials 14.67%
4 Communication Services 9.71%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
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