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
$831M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.23M
3
+$3.79M
4
NEM icon
Newmont
NEM
+$3.25M
5
EOG icon
EOG Resources
EOG
+$3.23M

Top Sells

1
+$20.6M
2
+$11.9M
3
+$7.79M
4
CME icon
CME Group
CME
+$7.66M
5
AVGO icon
Broadcom
AVGO
+$7.02M

Sector Composition

1 Consumer Discretionary 15.62%
2 Technology 14.48%
3 Financials 12.79%
4 Communication Services 11.9%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.64%
25,900
52
$5.17M 0.62%
464,452
-525,445
53
$5.1M 0.61%
94,230
-11,000
54
$5.07M 0.61%
82,600
+21,200
55
$5.06M 0.61%
36,150
56
$4.99M 0.6%
106,000
-8,000
57
$4.94M 0.59%
66,621
-11,600
58
$4.76M 0.57%
102,133
+13,500
59
$4.73M 0.57%
74,438
-91,959
60
$4.61M 0.56%
98,295
+20,500
61
$4.59M 0.55%
48,560
62
$4.58M 0.55%
34,915
+12,930
63
$4.44M 0.53%
3,457
+485
64
$4.38M 0.53%
101,000
65
$4.29M 0.52%
87,115
-7,700
66
$4.29M 0.52%
75,372
+3,825
67
$3.95M 0.48%
87,625
+12,025
68
$3.91M 0.47%
118,800
-6,500
69
$3.87M 0.47%
53,134
-22,951
70
$3.79M 0.46%
+1,271,466
71
$3.77M 0.45%
184,500
+11,400
72
$3.71M 0.45%
25,550
-1,300
73
$3.7M 0.45%
39,770
+4,370
74
$3.63M 0.44%
56,337
-13,700
75
$3.45M 0.42%
31,683
1 2
3
4 5