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
$957M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.79M
3
+$3.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.91M
5
VFC icon
VF Corp
VFC
+$2.79M

Top Sells

1
+$4.22M
2
+$4.13M
3
+$3.29M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
ENB icon
Enbridge
ENB
+$2.21M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.8%
3 Financials 14.67%
4 Consumer Discretionary 10.01%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 1.03%
26,098
-36
27
$9.82M 1.03%
431,123
+17,850
28
$9.72M 1.02%
37,534
-640
29
$9.56M 1%
267,282
+37,026
30
$9.45M 0.99%
47,992
+952
31
$9.31M 0.97%
51,129
-528
32
$9.1M 0.95%
5,429
+290
33
$8.78M 0.92%
104,011
+5,839
34
$8.49M 0.89%
2,289,533
+125,346
35
$8.3M 0.87%
36,972
-6,476
36
$8.28M 0.87%
294,140
-8,720
37
$8.06M 0.84%
38,153
+62
38
$8.05M 0.84%
91,840
-1,260
39
$8.02M 0.84%
182,213
+5,573
40
$7.49M 0.78%
100,270
+36,074
41
$7.44M 0.78%
10,417
-85
42
$7.34M 0.77%
94,059
-8,843
43
$7.26M 0.76%
145,778
-4,089
44
$6.85M 0.72%
486,252
+129,672
45
$6.77M 0.71%
55,961
+2,364
46
$6.51M 0.68%
74,380
+2,460
47
$6.5M 0.68%
45,923
+9,744
48
$5.95M 0.62%
53,439
+536
49
$5.81M 0.61%
192,168
+1,710
50
$5.74M 0.6%
29,142
+4,904
1
2
3 4 5