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
$1.98B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$18M
3
+$11.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

1
+$10M
2
+$6.6M
3
+$6.41M
4
EOG icon
EOG Resources
EOG
+$5.75M
5
EQIX icon
Equinix
EQIX
+$5.54M

Sector Composition

1 Technology 21.87%
2 Healthcare 20.02%
3 Consumer Discretionary 12.39%
4 Financials 11.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.94%
59,275
+29,464
27
$18.4M 0.93%
37,055
+8,017
28
$18.4M 0.93%
58,422
+7,652
29
$18.4M 0.93%
13,941
+4,627
30
$18.3M 0.93%
26,918
+3,692
31
$18.1M 0.91%
50,912
+11,937
32
$17M 0.86%
1,074,646
-145,822
33
$16.4M 0.83%
72,958
+36,703
34
$16.4M 0.83%
161,901
+94,852
35
$16.2M 0.82%
54,938
+5,168
36
$15.4M 0.78%
77,090
+10,214
37
$14.9M 0.75%
193,803
+24,680
38
$14.9M 0.75%
66,157
+8,683
39
$14.6M 0.74%
111,320
+20,674
40
$14.3M 0.72%
50,149
+6,688
41
$14.3M 0.72%
351,323
+62,868
42
$14.2M 0.72%
814,372
+80,587
43
$14M 0.71%
114,001
+31,265
44
$13.9M 0.7%
72,419
-20,402
45
$13.6M 0.69%
96,567
+57,517
46
$13.2M 0.67%
51,607
+7,217
47
$13.1M 0.66%
157,785
+66,237
48
$13M 0.65%
538,508
+169,604
49
$12.7M 0.64%
26,867
+14,838
50
$12.7M 0.64%
96,010
+23,214
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