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
$1.13B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.26M
3
+$3.72M
4
EVTC icon
Evertec
EVTC
+$3.48M
5
HCM icon
HUTCHMED
HCM
+$2.96M

Top Sells

1
+$5.5M
2
+$2.16M
3
+$1.87M
4
CPAY icon
Corpay
CPAY
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.03%
7,304
-3,645
227
$284K 0.03%
497
-159
228
$282K 0.02%
+2,514
229
$280K 0.02%
3,996
-577
230
$268K 0.02%
10,837
-893
231
$263K 0.02%
2,568
232
$248K 0.02%
2,549
-199
233
$247K 0.02%
840
-162
234
$237K 0.02%
5,334
-464
235
$229K 0.02%
1,295
-597
236
$227K 0.02%
23,286
-29,228
237
$216K 0.02%
2,950
-149
238
$210K 0.02%
+3,455
239
$208K 0.02%
21,684
-11,813
240
$201K 0.02%
1,348
-152
241
$200K 0.02%
420
-476
242
$200K 0.02%
530
-76
243
$180K 0.02%
17,551
+2,002
244
– –
-770
245
– –
-15,716
246
– –
-19,166
247
– –
-1,816
248
– –
-5,473
249
– –
-7,512
250
– –
-2,033
7 8 9
10
11