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
$2.1B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$51.8M
3
+$44M
4
TSM icon
TSMC
TSM
+$37.9M
5
AMZN icon
Amazon
AMZN
+$35.8M

Top Sells

1
+$3.77M
2
+$2.47M
3
+$2.22M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
AMT icon
American Tower
AMT
+$1.74M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 16.18%
3 Healthcare 14.45%
4 Financials 13.71%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.84%
60,213
+22,279
27
$16.6M 0.79%
46,290
+36,936
28
$16.5M 0.79%
59,645
+16,993
29
$16.4M 0.78%
19,418
+4,978
30
$16.4M 0.78%
20,557
+14,826
31
$16.3M 0.78%
54,106
+10,313
32
$16.1M 0.77%
77,084
+8,209
33
$16M 0.76%
37,135
+1,575
34
$15.9M 0.76%
145,380
+55,851
35
$15.9M 0.76%
186,908
+54,420
36
$15.6M 0.74%
93,598
+64,333
37
$15.4M 0.74%
27,226
+16,405
38
$14.6M 0.7%
289,893
+11,408
39
$14.3M 0.68%
10,585
+6,538
40
$14.2M 0.68%
21,328
+17,019
41
$13.4M 0.64%
71,078
+49,658
42
$13.2M 0.63%
171,966
+63,616
43
$13M 0.62%
683,198
+125,391
44
$12.1M 0.58%
93,479
+40,994
45
$11.9M 0.57%
28,782
+23,428
46
$11.7M 0.56%
251,672
+58,118
47
$11.5M 0.55%
93,936
+55,491
48
$11.4M 0.54%
244,733
+23,171
49
$11.4M 0.54%
188,019
+5,559
50
$11.2M 0.54%
46,036
+36,968
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