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
251
– –
-9,989
252
– –
-28,825
253
– –
-4,900
254
– –
-214
255
– –
-3,864
7 8 9 10
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