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
251
$281K 0.01%
+2,096
252
$266K 0.01%
2,245
-323
253
$263K 0.01%
21,684
254
$235K 0.01%
2,514
255
$227K 0.01%
28,392
256
$202K 0.01%
+14,923
257
$187K 0.01%
23,286
258
– –
-5,287
259
– –
-41,136
260
– –
-3,300
261
– –
-6,473
262
– –
-5,530
263
– –
-3,455
264
– –
-1,255
265
– –
-111,381
266
– –
-14,176
267
– –
-24,253
268
– –
-5,952
269
– –
-13,455
270
– –
-180,901
7 8 9 10
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