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
$1.87B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.8M
3
+$9.76M
4
ENB icon
Enbridge
ENB
+$8.78M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.38M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$10.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$9.94M
5
TFC icon
Truist Financial
TFC
+$8.71M

Sector Composition

1 Financials 15.18%
2 Healthcare 12.5%
3 Consumer Discretionary 11.66%
4 Communication Services 10.86%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.62%
141,500
52
$11.2M 0.6%
7,051,605
-3,484,500
53
$11.2M 0.6%
139,600
-16,400
54
$10.7M 0.58%
78,500
+1,900
55
$9.99M 0.54%
169,300
+9,300
56
$9.93M 0.53%
306,500
+5,700
57
$9.65M 0.52%
265,400
+3,600
58
$9.29M 0.5%
129,742
-28,284
59
$8.64M 0.46%
135,500
-8,200
60
$8M 0.43%
126,914
+8,424
61
$7.83M 0.42%
531,600
-295,600
62
$7.55M 0.4%
118,500
63
$7.29M 0.39%
98,785
-10,400
64
$7.25M 0.39%
258,563
+2,488
65
$6.85M 0.37%
122,100
-400
66
$6.72M 0.36%
149,420
+132,920
67
$6.47M 0.35%
310,000
68
$6.28M 0.34%
67,600
-6,500
69
$6.13M 0.33%
66,100
-8,700
70
$6.06M 0.32%
155,700
71
$5.65M 0.3%
158,595
-25,400
72
$5.38M 0.29%
151,494
-65,900
73
$4.46M 0.24%
118,186
74
$4.09M 0.22%
101,800
-900
75
$4.07M 0.22%
233,100
1 2
3
4 5