CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.1M
3
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$9.36M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.92M

Top Sells

1
+$14M
2
+$9.82M
3
+$8.15M
4
CRM icon
Salesforce
CRM
+$7.96M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 0.99%
73,005
+3,052
27
$32.3M 0.99%
73,135
+12,213
28
$30.9M 0.94%
193,627
-1,167
29
$29.4M 0.9%
49,386
+2,040
30
$29M 0.89%
133,095
-1,770
31
$28.2M 0.86%
110,628
+7,169
32
$27.5M 0.84%
192,425
+483
33
$26.7M 0.81%
109,815
+36,706
34
$25.5M 0.78%
385,814
+73,106
35
$25.4M 0.78%
244,293
+4,309
36
$25.2M 0.77%
57,474
+1,746
37
$24.4M 0.74%
63,157
+2,749
38
$23.6M 0.72%
29,996
+530
39
$23.3M 0.71%
494,362
+35,352
40
$23.1M 0.71%
145,536
-24,996
41
$22.7M 0.69%
467,562
+102,384
42
$22M 0.67%
63,974
-21,142
43
$22M 0.67%
17,226
+326
44
$21.6M 0.66%
464,340
+18,627
45
$21.2M 0.65%
81,903
+5,579
46
$20.5M 0.63%
79,618
-30,969
47
$19.8M 0.61%
100,883
+9,202
48
$19.6M 0.6%
1,153,945
-100,869
49
$19.5M 0.6%
214,976
+45,420
50
$19.4M 0.59%
221,284
+72,828
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