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
$801M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.96M
3
+$4.06M
4
BA icon
Boeing
BA
+$3.02M
5
RYAAY icon
Ryanair
RYAAY
+$1.93M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$9.73M
4
TDG icon
TransDigm Group
TDG
+$7.82M
5
TCOM icon
Trip.com Group
TCOM
+$7.31M

Sector Composition

1 Consumer Discretionary 17.18%
2 Technology 14.06%
3 Healthcare 12.38%
4 Financials 11.59%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.26%
230,800
-32,000
27
$9.75M 1.22%
71,415
-24,100
28
$9.41M 1.18%
80,426
-18,048
29
$9.22M 1.15%
218,900
-34,000
30
$9.12M 1.14%
182,600
-18,500
31
$8.92M 1.11%
162,237
-50,367
32
$8.91M 1.11%
93,655
-21,100
33
$8.71M 1.09%
191,248
+89,115
34
$8.56M 1.07%
96,200
-32,000
35
$7.92M 0.99%
264,375
+64,500
36
$7.39M 0.92%
644,470
-172,550
37
$7.32M 0.91%
45,799
-7,800
38
$7.07M 0.88%
276,416
-15,188
39
$6.96M 0.87%
35,302
-7,200
40
$6.71M 0.84%
114,060
-27,760
41
$6.63M 0.83%
70,650
-19,200
42
$6M 0.75%
47,164
-14,936
43
$5.95M 0.74%
35,715
+800
44
$5.64M 0.7%
431,907
-1,120,542
45
$5.49M 0.69%
117,176
-33,000
46
$5.46M 0.68%
30,150
-6,000
47
$5.41M 0.68%
102,530
-92,560
48
$5.35M 0.67%
22,300
-4,500
49
$5.21M 0.65%
2,554
-903
50
$5.16M 0.64%
21,300
-4,600
1
2
3 4 5