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
$831M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.23M
3
+$3.79M
4
NEM icon
Newmont
NEM
+$3.25M
5
EOG icon
EOG Resources
EOG
+$3.23M

Top Sells

1
+$20.6M
2
+$11.9M
3
+$7.79M
4
CME icon
CME Group
CME
+$7.66M
5
AVGO icon
Broadcom
AVGO
+$7.02M

Sector Composition

1 Consumer Discretionary 15.62%
2 Technology 14.48%
3 Financials 12.79%
4 Communication Services 11.9%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.19%
95,515
-4,200
27
$9.63M 1.16%
128,200
-6,300
28
$9.48M 1.14%
262,800
+79,540
29
$9.44M 1.14%
+67,300
30
$9.16M 1.1%
195,090
-101,180
31
$9.01M 1.08%
212,604
+8,004
32
$9M 1.08%
98,474
33
$8.41M 1.01%
817,020
34
$8.05M 0.97%
201,100
+75,900
35
$8M 0.96%
53,599
36
$7.45M 0.9%
62,100
-4,200
37
$7.41M 0.89%
141,820
38
$7.24M 0.87%
252,900
+34,100
39
$7.17M 0.86%
89,850
40
$7.11M 0.86%
150,176
-3,020
41
$6.88M 0.83%
91,400
-11,700
42
$6.72M 0.81%
42,502
-4,030
43
$6.44M 0.78%
69,840
44
$6.35M 0.76%
291,604
-5,619
45
$6.24M 0.75%
53,955
+12,655
46
$6.21M 0.75%
376,110
-18,900
47
$5.94M 0.72%
26,800
48
$5.7M 0.69%
199,875
49
$5.47M 0.66%
80,000
+2,600
50
$5.38M 0.65%
378,700
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