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
276
$304K 0.01%
4,054
-1,618
277
$303K 0.01%
+2,105
278
$302K 0.01%
+3,096
279
$301K 0.01%
1,606
+453
280
$299K 0.01%
+5,435
281
$270K 0.01%
5,387
282
$260K 0.01%
12,971
+510
283
$242K 0.01%
6,042
+1,681
284
$210K ﹤0.01%
1,800
-91
285
– –
-44,608
286
– –
-4,897
287
– –
-262,679
288
– –
-72,887
289
– –
-64,970
290
– –
-27,717
291
– –
-27,937
292
– –
-122,119
293
– –
-10,365
294
– –
-30,328
295
– –
-53,887
296
– –
-9,614
297
– –
-53,227
8 9 10 11
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