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
$1.87B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.8M
3
+$9.76M
4
ENB icon
Enbridge
ENB
+$8.78M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.38M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$10.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$9.94M
5
TFC icon
Truist Financial
TFC
+$8.71M

Sector Composition

1 Financials 15.18%
2 Healthcare 12.5%
3 Consumer Discretionary 11.66%
4 Communication Services 10.86%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.12%
232,882
-8,300
27
$20.7M 1.11%
151,600
+6,100
28
$19.9M 1.07%
696,110
+14,700
29
$19.4M 1.04%
246,754
-42,500
30
$18.7M 1%
417,500
+151,100
31
$17.4M 0.93%
443,226
-8,400
32
$17.2M 0.92%
211,200
-5,300
33
$16.7M 0.89%
285,207
-28,600
34
$16.5M 0.89%
414,700
+33,500
35
$16.3M 0.87%
197,800
-7,500
36
$16M 0.85%
614,000
-199,200
37
$15.3M 0.82%
410,010
-233,500
38
$15.1M 0.81%
166,200
-1,600
39
$15.1M 0.81%
172,866
-22,600
40
$14.8M 0.79%
210,400
41
$14.6M 0.78%
214,500
-147,600
42
$14.4M 0.77%
329,500
+200,900
43
$14.3M 0.76%
281,120
-251,496
44
$14.2M 0.76%
90,700
45
$13.4M 0.72%
670,000
+22,000
46
$13M 0.7%
274,400
47
$12.5M 0.67%
421,300
-23,600
48
$11.8M 0.63%
249,200
-55,800
49
$11.8M 0.63%
299,600
-17,800
50
$11.6M 0.62%
36,773
-2,300
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