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
$549M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.35M
3
+$6.14M
4
CMCSA icon
Comcast
CMCSA
+$5.66M
5
CVX icon
Chevron
CVX
+$5.49M

Top Sells

1
+$6.83M
2
+$6.7M
3
+$4.33M
4
ABBV icon
AbbVie
ABBV
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$3.09M

Sector Composition

1 Technology 18.96%
2 Healthcare 17.03%
3 Financials 14.07%
4 Consumer Discretionary 10.88%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.23%
90,036
+49,929
27
$6.48M 1.18%
+25,977
28
$6.46M 1.18%
152,107
+102,482
29
$6.42M 1.17%
22,501
+5,292
30
$6.34M 1.16%
78,577
+30,472
31
$6.32M 1.15%
183,685
+164,675
32
$6.29M 1.15%
10,072
-1,086
33
$6.25M 1.14%
1,135,749
+940,855
34
$6.04M 1.1%
36,182
-18,507
35
$6M 1.09%
36,338
+25,338
36
$5.95M 1.08%
12,167
+770
37
$5.54M 1.01%
38,395
-3,779
38
$5.38M 0.98%
43,861
-13,880
39
$4.58M 0.83%
78,760
+4,820
40
$4.57M 0.83%
32,963
+19,221
41
$4.51M 0.82%
100,950
+22,800
42
$4.1M 0.75%
676,202
-237,100
43
$4.09M 0.74%
70,380
-117,440
44
$3.76M 0.68%
276,157
+78,689
45
$3.68M 0.67%
25,611
+20,566
46
$3.57M 0.65%
15,735
-405
47
$3.53M 0.64%
+185,037
48
$3.36M 0.61%
+21,628
49
$3.29M 0.6%
194,100
+124,700
50
$3.24M 0.59%
+7,420
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2
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