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
$4.33B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.2M
3
+$17.6M
4
BSX icon
Boston Scientific
BSX
+$12.9M
5
C icon
Citigroup
C
+$12M

Top Sells

1
+$22.5M
2
+$8.94M
3
+$7.14M
4
BG icon
Bunge Global
BG
+$6.16M
5
PM icon
Philip Morris
PM
+$5.5M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.02%
10,678
-4,221
227
$1.05M 0.02%
25,697
+8,024
228
$1.04M 0.02%
5,565
229
$1.03M 0.02%
45,142
+29,890
230
$1.03M 0.02%
35,158
+5,861
231
$1M 0.02%
13,238
-11,427
232
$953K 0.02%
6,794
+1,845
233
$931K 0.02%
+4,237
234
$931K 0.02%
22,022
+9,640
235
$928K 0.02%
6,866
236
$882K 0.02%
10,250
+4,701
237
$869K 0.02%
4,871
+153
238
$815K 0.02%
6,744
+1,555
239
$785K 0.02%
+12,892
240
$779K 0.02%
6,993
+1,887
241
$769K 0.02%
8,119
-2,008
242
$767K 0.02%
39,244
+306
243
$765K 0.02%
17,805
-1,659
244
$764K 0.02%
3,190
+239
245
$739K 0.02%
3,149
+221
246
$730K 0.02%
4,163
-366
247
$635K 0.01%
15,973
+5,139
248
$600K 0.01%
6,269
+941
249
$596K 0.01%
2,963
+765
250
$592K 0.01%
2,145
+550
8 9
10
11 12