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
276
$425K 0.01%
2,863
277
$402K 0.01%
5,188
-1,678
278
$347K 0.01%
76,545
279
$345K 0.01%
9,869
+3,827
280
$320K 0.01%
+3,560
281
$320K 0.01%
1,638
-7,455
282
$317K 0.01%
+3,041
283
$316K 0.01%
4,795
-2,441
284
$304K 0.01%
+6,800
285
$264K 0.01%
3,436
286
$245K 0.01%
+2,521
287
$234K 0.01%
861
-20,000
288
$203K ﹤0.01%
+5,131
289
– –
-142,382
290
– –
-50,068
291
– –
-5,387
292
– –
-10,817
293
– –
-40,266
294
– –
-31,621
295
– –
-7,212
296
– –
-5,565
297
– –
-4,670
298
– –
-3,440
299
– –
-1,800
300
– –
-22,443
9 10 11
12
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