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
$1.24B
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.61M
3
+$3.92M
4
SNPS icon
Synopsys
SNPS
+$3.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.69M

Top Sells

1
+$7.59M
2
+$6.88M
3
+$5.39M
4
BAP icon
Credicorp
BAP
+$4.85M
5
TCOM icon
Trip.com Group
TCOM
+$3.77M

Sector Composition

1 Healthcare 19.08%
2 Consumer Discretionary 18.02%
3 Technology 17.36%
4 Financials 11.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.85%
6,399
+761
27
$10.4M 0.84%
50,593
+4,373
28
$9.98M 0.81%
280,631
+21,140
29
$9.94M 0.8%
72,608
+18,036
30
$9.52M 0.77%
104,879
+7,309
31
$9.46M 0.76%
346,493
-137,864
32
$9.03M 0.73%
302,517
-29,620
33
$9M 0.73%
126,923
+11,721
34
$8.88M 0.72%
539,407
+1,199
35
$8.87M 0.72%
44,325
+13,456
36
$8.78M 0.71%
60,760
-5,949
37
$8.66M 0.7%
129,810
+28,644
38
$8.32M 0.67%
20,030
+110
39
$8.19M 0.66%
103,614
+31,970
40
$7.92M 0.64%
71,791
+4,576
41
$7.76M 0.63%
69,491
-1,107
42
$7.74M 0.63%
28,711
-3,986
43
$7.73M 0.62%
27,199
+2,489
44
$7.35M 0.59%
350,464
+35,028
45
$7.27M 0.59%
102,252
+55,163
46
$7.25M 0.59%
43,445
-1,233
47
$7.2M 0.58%
32,127
+3,105
48
$7.18M 0.58%
26,801
+895
49
$7.17M 0.58%
31,277
+2,733
50
$7.12M 0.57%
37,980
+3,768
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2
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