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
$752M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.08M
3
+$5.31M
4
AME icon
Ametek
AME
+$4.99M
5
TRP icon
TC Energy
TRP
+$4.11M

Top Sells

1
+$16M
2
+$4.52M
3
+$4.1M
4
ENB icon
Enbridge
ENB
+$3.99M
5
EFX icon
Equifax
EFX
+$3.04M

Sector Composition

1 Technology 20.58%
2 Healthcare 20.01%
3 Financials 14.67%
4 Communication Services 9.71%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 1.18%
96,472
+17,895
27
$8.74M 1.16%
1,056,400
-79,349
28
$8.57M 1.14%
52,712
-11,921
29
$8.43M 1.12%
109,579
+19,543
30
$8.34M 1.11%
213,920
+30,235
31
$8M 1.06%
26,368
+3,867
32
$7.77M 1.03%
39,974
+14,363
33
$7.73M 1.03%
40,122
+3,784
34
$7.61M 1.01%
48,513
+4,652
35
$7.49M 1%
101,506
+71,923
36
$7.48M 0.99%
7,585
-4,582
37
$7.36M 0.98%
10,482
+410
38
$6.95M 0.92%
40,986
+2,591
39
$6.49M 0.86%
91,480
+12,720
40
$6.43M 0.85%
39,151
+6,188
41
$6.08M 0.81%
+45,445
42
$5.7M 0.76%
125,057
-27,050
43
$5.65M 0.75%
78,465
+22,260
44
$5.34M 0.71%
29,250
-1,590
45
$5.26M 0.7%
74,360
+3,980
46
$5.2M 0.69%
121,771
+96,251
47
$4.99M 0.66%
+55,811
48
$4.78M 0.64%
30,418
+7,217
49
$4.66M 0.62%
43,364
+12,035
50
$4.64M 0.62%
11,446
+695
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