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
$645M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.43M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
AMZN icon
Amazon
AMZN
+$3.17M

Top Sells

1
+$10.9M
2
+$8.53M
3
+$7.9M
4
BABA icon
Alibaba
BABA
+$6.62M
5
TCOM icon
Trip.com Group
TCOM
+$6.4M

Sector Composition

1 Healthcare 16.11%
2 Technology 15.66%
3 Consumer Discretionary 14.58%
4 Financials 10.84%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.73%
117,400
-272,200
52
$4.61M 0.72%
114,783
+25,193
53
$4.47M 0.69%
82,201
+8,000
54
$4.45M 0.69%
48,105
+2,905
55
$4.32M 0.67%
320,700
+139,100
56
$4.18M 0.65%
100,206
+49,506
57
$3.97M 0.62%
29,751
+12,649
58
$3.94M 0.61%
13,970
+8,650
59
$3.93M 0.61%
197,468
-284,930
60
$3.93M 0.61%
81,993
-857
61
$3.9M 0.6%
78,150
62
$3.87M 0.6%
495,125
-169,000
63
$3.85M 0.6%
38,052
+10,631
64
$3.79M 0.59%
26,690
+1,800
65
$3.68M 0.57%
48,556
+4,126
66
$3.62M 0.56%
41,651
+2,141
67
$3.58M 0.55%
40,390
68
$3.54M 0.55%
25,263
+2,193
69
$3.51M 0.54%
23,446
70
$3.43M 0.53%
49,625
71
$3.35M 0.52%
54,705
72
$3.11M 0.48%
194,894
-27,806
73
$3.09M 0.48%
+30,840
74
$3.04M 0.47%
25,249
+429
75
$3M 0.47%
69,040
-64,255
1 2
3
4 5