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
$4.42B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.2M
3
+$18.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

1
+$18.3M
2
+$15.7M
3
+$12M
4
SPGI icon
S&P Global
SPGI
+$10M
5
DHR icon
Danaher
DHR
+$7.91M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 15.09%
3 Healthcare 14.72%
4 Financials 13.45%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 1.01%
70,134
+5,099
27
$42.4M 0.96%
432,261
+150,899
28
$41.8M 0.95%
208,986
+35,097
29
$41.1M 0.93%
88,218
+15,307
30
$40.7M 0.92%
639,854
+17,113
31
$40.2M 0.91%
302,971
+30,391
32
$37.8M 0.86%
139,005
-13,705
33
$36.6M 0.83%
1,550,559
+189,668
34
$36.5M 0.83%
85,016
+21,260
35
$35.7M 0.81%
53,904
+2,218
36
$34M 0.77%
98,382
-2,349
37
$33.5M 0.76%
802,714
+223,405
38
$32.7M 0.74%
121,160
+6,018
39
$32.1M 0.73%
317,811
+42,377
40
$31.6M 0.72%
22,860
+3,437
41
$31.1M 0.7%
60,653
+16,704
42
$30.2M 0.68%
75,771
+7,631
43
$29.2M 0.66%
690,225
+166,967
44
$29.2M 0.66%
108,800
+10,754
45
$28.8M 0.65%
36,235
+1,633
46
$26.7M 0.61%
76,548
+7,496
47
$26.3M 0.6%
115,673
-31,541
48
$25.9M 0.59%
323,047
+66,816
49
$25.7M 0.58%
125,149
-38,575
50
$25M 0.57%
113,065
+5,920
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