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
$957M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.79M
3
+$3.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.91M
5
VFC icon
VF Corp
VFC
+$2.79M

Top Sells

1
+$4.22M
2
+$4.13M
3
+$3.29M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
ENB icon
Enbridge
ENB
+$2.21M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.8%
3 Financials 14.67%
4 Consumer Discretionary 10.01%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.02%
+4,837
227
$205K 0.02%
7,655
+358
228
– –
-8,198
229
– –
-26,545
230
– –
-33,287
231
– –
-9,900
232
– –
-18,636
233
– –
-108,700
234
– –
-32,370
235
– –
-25,811
236
– –
-11,328
237
– –
-13,099
238
– –
-10,120
239
– –
-9,286
6 7 8 9
10