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
$801M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.96M
3
+$4.06M
4
BA icon
Boeing
BA
+$3.02M
5
RYAAY icon
Ryanair
RYAAY
+$1.93M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$9.73M
4
TDG icon
TransDigm Group
TDG
+$7.82M
5
TCOM icon
Trip.com Group
TCOM
+$7.31M

Sector Composition

1 Consumer Discretionary 17.18%
2 Technology 14.06%
3 Healthcare 12.38%
4 Financials 11.59%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.64%
66,900
-24,500
52
$5.08M 0.64%
73,300
+2,200
53
$4.87M 0.61%
73,600
-9,000
54
$4.86M 0.61%
37,455
-16,500
55
$4.77M 0.6%
88,895
-9,400
56
$4.77M 0.6%
59,140
-10,700
57
$4.62M 0.58%
421,652
-42,800
58
$4.53M 0.57%
93,500
-7,500
59
$4.45M 0.56%
70,300
-9,700
60
$4.36M 0.54%
212,010
-164,100
61
$4.24M 0.53%
53,448
+314
62
$4.14M 0.52%
74,325
-13,300
63
$4.13M 0.52%
65,630
-28,600
64
$3.98M 0.5%
69,772
-5,600
65
$3.97M 0.5%
33,470
-6,300
66
$3.94M 0.49%
30,790
+1,195
67
$3.93M 0.49%
315,600
-63,100
68
$3.88M 0.48%
80,335
-25,665
69
$3.65M 0.46%
41,282
-4,600
70
$3.61M 0.45%
42,821
-23,800
71
$3.48M 0.44%
32,860
-15,700
72
$3.45M 0.43%
27,983
-3,700
73
$3.43M 0.43%
49,611
-5,689
74
$3.31M 0.41%
65,281
-21,834
75
$3.29M 0.41%
7,255
+3,397
1 2
3
4 5