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
251
$884K 0.02%
+5,321
252
$857K 0.02%
4,248
-7,954
253
$816K 0.02%
1,875
+846
254
$786K 0.02%
2,049
+859
255
$779K 0.02%
39,244
256
$777K 0.02%
8,372
+253
257
$760K 0.02%
4,163
258
$745K 0.02%
+38,876
259
$718K 0.02%
5,649
+2,420
260
$650K 0.01%
5,905
+2,367
261
$578K 0.01%
56,422
+21,427
262
$578K 0.01%
5,252
+1,916
263
$557K 0.01%
3,939
+487
264
$556K 0.01%
6,196
-4,482
265
$550K 0.01%
+10,936
266
$532K 0.01%
15,857
-35,157
267
$526K 0.01%
6,572
+2,577
268
$525K 0.01%
10,087
+4,652
269
$506K 0.01%
6,746
+2,692
270
$487K 0.01%
222,554
-144,410
271
$481K 0.01%
4,610
-12,952
272
$473K 0.01%
13,279
+4,900
273
$451K 0.01%
4,877
+1,781
274
$444K 0.01%
2,675
-8,805
275
$427K 0.01%
2,667
+1,061
9 10
11
12 13