CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.1M
3
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$9.36M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.92M

Top Sells

1
+$14M
2
+$9.82M
3
+$8.15M
4
CRM icon
Salesforce
CRM
+$7.96M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$674K 0.02%
6,330
-820
227
$672K 0.02%
5,336
+3,220
228
$632K 0.02%
+4,832
229
$630K 0.02%
+5,316
230
$620K 0.02%
2,087
+527
231
$609K 0.02%
4,867
+2,578
232
$599K 0.02%
2,791
+478
233
$599K 0.02%
4,248
+2,255
234
$596K 0.02%
12,824
+6,573
235
$571K 0.02%
2,248
+1,148
236
$563K 0.02%
16,548
+7,309
237
$551K 0.02%
+19,239
238
$547K 0.02%
3,876
+660
239
$526K 0.02%
4,431
-955
240
$486K 0.01%
27,377
+16,115
241
$398K 0.01%
+1,914
242
$388K 0.01%
+3,525
243
$381K 0.01%
+3,211
244
$380K 0.01%
3,795
-5,287
245
$376K 0.01%
6,459
-2,392
246
$374K 0.01%
2,703
+360
247
$369K 0.01%
1,176
248
$359K 0.01%
3,615
+1,894
249
$356K 0.01%
+1,078
250
$352K 0.01%
+2,134
8 9
10
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