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
$1.13B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.26M
3
+$3.72M
4
EVTC icon
Evertec
EVTC
+$3.48M
5
HCM icon
HUTCHMED
HCM
+$2.96M

Top Sells

1
+$5.5M
2
+$2.16M
3
+$1.87M
4
CPAY icon
Corpay
CPAY
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.02%
87,013
-4,491
27
$11.4M 1.01%
14,440
+200
28
$11.4M 1%
85,000
-7,280
29
$11.2M 0.99%
221,562
+1,092
30
$10.9M 0.96%
89,529
+12,484
31
$10.8M 0.95%
30,404
-3,037
32
$10.2M 0.91%
37,934
-3,469
33
$10.1M 0.89%
557,807
+26,470
34
$10M 0.89%
129,316
-7,309
35
$9.97M 0.88%
58,692
-5,920
36
$9.86M 0.87%
42,652
-6,368
37
$9.64M 0.85%
108,350
-3,924
38
$9.31M 0.82%
193,554
+736
39
$9.23M 0.82%
132,488
-7,277
40
$8.96M 0.79%
291,485
+152,410
41
$8.8M 0.78%
76,666
-3,980
42
$8.57M 0.76%
194,620
-6,243
43
$8.09M 0.72%
79,718
-3,554
44
$8.05M 0.71%
33,669
+2,421
45
$8.05M 0.71%
131,840
-10,610
46
$7.75M 0.69%
164,947
-4,620
47
$7.74M 0.68%
272,505
+131,039
48
$7.55M 0.67%
94,052
-5,286
49
$7.53M 0.67%
23,637
-1,619
50
$7.36M 0.65%
142,271
-851
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