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
$2.1B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$51.8M
3
+$44M
4
TSM icon
TSMC
TSM
+$37.9M
5
AMZN icon
Amazon
AMZN
+$35.8M

Top Sells

1
+$3.77M
2
+$2.47M
3
+$2.22M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
AMT icon
American Tower
AMT
+$1.74M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 16.18%
3 Healthcare 14.45%
4 Financials 13.71%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$977K 0.05%
+23,339
227
$970K 0.05%
+3,000
228
$963K 0.05%
5,890
+264
229
$961K 0.05%
15,892
+12,942
230
$914K 0.04%
89,833
+72,282
231
$911K 0.04%
18,093
-8,676
232
$890K 0.04%
1,332
+835
233
$871K 0.04%
+3,190
234
$824K 0.04%
2,404
+16
235
$775K 0.04%
3,313
-30
236
$700K 0.03%
+5,322
237
$695K 0.03%
+10,281
238
$636K 0.03%
105,060
239
$632K 0.03%
+3,915
240
$603K 0.03%
+3,174
241
$603K 0.03%
+50
242
$580K 0.03%
+9,857
243
$577K 0.03%
+3,467
244
$543K 0.03%
+284,033
245
$527K 0.03%
+15,775
246
$412K 0.02%
+11,328
247
$387K 0.02%
6,238
248
$323K 0.02%
7,304
249
$298K 0.01%
+1,175
250
$284K 0.01%
35,556
7 8 9
10
11