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
$4.33B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.2M
3
+$17.6M
4
BSX icon
Boston Scientific
BSX
+$12.9M
5
C icon
Citigroup
C
+$12M

Top Sells

1
+$22.5M
2
+$8.94M
3
+$7.14M
4
BG icon
Bunge Global
BG
+$6.16M
5
PM icon
Philip Morris
PM
+$5.5M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 0.98%
117,021
-2,923
27
$37.9M 0.88%
137,330
+10,379
28
$37.6M 0.87%
163,724
+8,793
29
$36.7M 0.85%
34,602
+1,833
30
$36.4M 0.84%
147,214
+5,931
31
$36M 0.83%
69,281
-2,799
32
$35.8M 0.83%
51,686
+2,986
33
$32.8M 0.76%
98,046
-2,849
34
$30.9M 0.71%
63,756
+6,344
35
$30.8M 0.71%
272,580
+16,161
36
$30.5M 0.7%
72,911
+9,360
37
$30.4M 0.7%
61,139
+2,404
38
$29M 0.67%
173,889
+16,757
39
$28.9M 0.67%
167,796
+9,135
40
$28.6M 0.66%
100,731
+8,904
41
$28.2M 0.65%
152,710
+968
42
$27.7M 0.64%
107,145
+30,092
43
$27.3M 0.63%
59,110
-3,947
44
$27.1M 0.63%
115,142
-19,931
45
$25.7M 0.59%
281,362
+69,586
46
$25.5M 0.59%
579,309
+50,837
47
$25.4M 0.59%
65,405
-9,595
48
$24.6M 0.57%
19,423
+1,315
49
$24.6M 0.57%
275,434
+144,631
50
$24.5M 0.56%
68,140
+5,428
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