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
$1.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.99M
3
+$5.69M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.36M
5
AVGO icon
Broadcom
AVGO
+$4.29M

Top Sells

1
+$17.7M
2
+$8.07M
3
+$6.3M
4
LEGN icon
Legend Biotech
LEGN
+$4.18M
5
SIVB
SVB Financial Group
SIVB
+$3.92M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.95%
57,082
+9,819
27
$13.3M 0.93%
29,038
+4,374
28
$13.1M 0.92%
148,155
-38,287
29
$12.7M 0.89%
38,975
+10,264
30
$12.7M 0.89%
23,226
+3,196
31
$12.6M 0.89%
169,123
+39,313
32
$12.6M 0.88%
141,685
-71,050
33
$11.8M 0.83%
44,390
+6,410
34
$11.6M 0.81%
635,312
+95,905
35
$11.4M 0.8%
332,079
-14,414
36
$11.4M 0.8%
32,795
+5,596
37
$11.3M 0.8%
88,140
+15,532
38
$11.3M 0.79%
150,413
+23,490
39
$11.2M 0.79%
132,242
+28,628
40
$11.2M 0.79%
43,461
+11,334
41
$11.1M 0.78%
208,242
+22,648
42
$11M 0.78%
37,452
+6,175
43
$10.6M 0.75%
106,716
+20,735
44
$10.6M 0.75%
368,904
+59,202
45
$10.4M 0.73%
90,646
+18,855
46
$10M 0.71%
46,801
+3,356
47
$10M 0.71%
309,402
+6,885
48
$9.68M 0.68%
82,736
+8,309
49
$9.59M 0.67%
74,012
+4,521
50
$9.32M 0.66%
72,796
+7,175
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