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
$581M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.34M
3
+$3.1M
4
PBR icon
Petrobras
PBR
+$2.75M
5
SPOT icon
Spotify
SPOT
+$2.67M

Top Sells

1
+$10.5M
2
+$8.7M
3
+$6.62M
4
ENB icon
Enbridge
ENB
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.89M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 14.76%
3 Technology 13.16%
4 Financials 11.43%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 1.18%
122,188
-55,112
27
$6.47M 1.11%
85,228
+5,898
28
$6.35M 1.09%
39,915
-22,700
29
$6.16M 1.06%
34,575
-13,240
30
$6.12M 1.05%
118,294
-37,731
31
$6.07M 1.05%
10,520
-2,835
32
$5.76M 0.99%
111,830
+18,335
33
$5.76M 0.99%
284,417
-64,179
34
$5.68M 0.98%
161,900
-139,400
35
$5.67M 0.98%
10,883
-7,785
36
$5.61M 0.97%
64,600
-24,000
37
$5.57M 0.96%
59,805
-34,854
38
$5.52M 0.95%
32,729
-12,860
39
$5.51M 0.95%
24,928
-4,054
40
$5.05M 0.87%
133,295
-925
41
$4.86M 0.84%
48,550
-19,900
42
$4.84M 0.83%
8,780
-4,860
43
$4.59M 0.79%
2,341
-883
44
$4.42M 0.76%
1,766,520
-266,364
45
$4.42M 0.76%
79,800
-55,200
46
$4.34M 0.75%
+59,250
47
$4.24M 0.73%
14,725
-5,455
48
$4.17M 0.72%
45,200
-17,600
49
$4.13M 0.71%
82,850
-16,080
50
$3.9M 0.67%
19,050
-9,900
1
2
3 4 5