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
$4.42B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.2M
3
+$18.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

1
+$18.3M
2
+$15.7M
3
+$12M
4
SPGI icon
S&P Global
SPGI
+$10M
5
DHR icon
Danaher
DHR
+$7.91M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 15.09%
3 Healthcare 14.72%
4 Financials 13.45%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.03%
159,239
227
$1.31M 0.03%
39,368
-5,744
228
$1.27M 0.03%
12,024
229
$1.21M 0.03%
6,723
+1,852
230
$1.2M 0.03%
4,974
+2,011
231
$1.2M 0.03%
3,644
+1,499
232
$1.2M 0.03%
8,057
-2,652
233
$1.19M 0.03%
16,556
+6,306
234
$1.19M 0.03%
35,093
-19,240
235
$1.18M 0.03%
29,272
+13,299
236
$1.17M 0.03%
65,788
+35,305
237
$1.12M 0.03%
11,311
+4,318
238
$1.1M 0.02%
27,980
+5,958
239
$1.05M 0.02%
4,998
-2,381
240
$1.04M 0.02%
20,551
+2,746
241
$1.03M 0.02%
4,334
+1,185
242
$975K 0.02%
+6,097
243
$948K 0.02%
13,723
-27,624
244
$934K 0.02%
6,755
+2,617
245
$931K 0.02%
5,465
+1,989
246
$925K 0.02%
12,883
-27,238
247
$921K 0.02%
10,262
+3,993
248
$918K 0.02%
4,220
+1,686
249
$912K 0.02%
+7,330
250
$889K 0.02%
10,108
-3,130
8 9
10
11 12