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
$645M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.43M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
AMZN icon
Amazon
AMZN
+$3.17M

Top Sells

1
+$10.9M
2
+$8.53M
3
+$7.9M
4
BABA icon
Alibaba
BABA
+$6.62M
5
TCOM icon
Trip.com Group
TCOM
+$6.4M

Sector Composition

1 Healthcare 16.11%
2 Technology 15.66%
3 Consumer Discretionary 14.58%
4 Financials 10.84%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.22%
57,741
+3,022
27
$7.7M 1.19%
42,174
+2,259
28
$7.46M 1.16%
127,640
+9,346
29
$7.3M 1.13%
22,396
-4,172
30
$7.2M 1.12%
64,932
+5,127
31
$6.86M 1.06%
172,522
+10,622
32
$6.52M 1.01%
11,397
+2,617
33
$6.51M 1.01%
11,158
+638
34
$6.34M 0.98%
11,325
+442
35
$6.25M 0.97%
27,191
+2,263
36
$5.88M 0.91%
284,417
37
$5.71M 0.89%
378,304
-206,866
38
$5.41M 0.84%
48,550
39
$5.22M 0.81%
2,542
+201
40
$5.2M 0.81%
21,892
+2,842
41
$5.06M 0.79%
58,304
+29,904
42
$5.06M 0.78%
17,209
+2,484
43
$5.01M 0.78%
379,333
+50,826
44
$4.99M 0.77%
90,677
+10,877
45
$4.95M 0.77%
73,940
+14,380
46
$4.94M 0.77%
63,510
+4,260
47
$4.88M 0.76%
16,140
+11,350
48
$4.82M 0.75%
27,843
-4,886
49
$4.8M 0.74%
34,419
+13,966
50
$4.77M 0.74%
79,691
-32,139
1
2
3 4 5