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
251
$583K 0.01%
3,476
+896
252
$543K 0.01%
+7,236
253
$533K 0.01%
874
+215
254
$529K 0.01%
1,190
255
$501K 0.01%
+13,789
256
$500K 0.01%
+4,138
257
$494K 0.01%
3,452
-458
258
$473K 0.01%
+30,483
259
$465K 0.01%
+2,534
260
$458K 0.01%
+4,721
261
$451K 0.01%
3,229
+586
262
$426K 0.01%
9,812
+2,620
263
$421K 0.01%
3,336
+940
264
$398K 0.01%
3,436
265
$384K 0.01%
7,212
-12,936
266
$380K 0.01%
1,029
+254
267
$375K 0.01%
+2,863
268
$370K 0.01%
3,538
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269
$363K 0.01%
34,995
-3,680
270
$361K 0.01%
76,545
-76,782
271
$357K 0.01%
3,882
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272
$344K 0.01%
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273
$341K 0.01%
8,379
+2,500
274
$337K 0.01%
4,670
-910
275
$315K 0.01%
3,995
+1,379
8 9 10
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