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
$581M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.34M
3
+$3.1M
4
PBR icon
Petrobras
PBR
+$2.75M
5
SPOT icon
Spotify
SPOT
+$2.67M

Top Sells

1
+$10.5M
2
+$8.7M
3
+$6.62M
4
ENB icon
Enbridge
ENB
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.89M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 14.76%
3 Technology 13.16%
4 Financials 11.43%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.66%
664,125
+135,500
52
$3.78M 0.65%
328,507
-64,636
53
$3.67M 0.63%
17,600
-2,900
54
$3.64M 0.63%
59,560
-46,320
55
$3.48M 0.6%
78,150
56
$3.46M 0.6%
24,890
-1,000
57
$3.28M 0.56%
44,430
-14,800
58
$3.25M 0.56%
210,304
+37,604
59
$3.25M 0.56%
23,070
-8,600
60
$3.22M 0.56%
222,700
+189,800
61
$3.17M 0.55%
39,510
-13,309
62
$3.1M 0.53%
+74,201
63
$3.06M 0.53%
89,590
-88,080
64
$3.06M 0.53%
40,390
-15,750
65
$3M 0.52%
105,248
-368,672
66
$2.94M 0.51%
24,820
-1,663
67
$2.91M 0.5%
54,705
-23,175
68
$2.87M 0.49%
49,625
69
$2.75M 0.47%
116,100
+22,800
70
$2.67M 0.46%
+23,446
71
$2.64M 0.45%
90,300
-90,900
72
$2.61M 0.45%
34,640
+5,100
73
$2.58M 0.45%
33,872
74
$2.58M 0.44%
27,421
-10,700
75
$2.49M 0.43%
+39,325
1 2
3
4 5