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
$549M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.35M
3
+$6.14M
4
CMCSA icon
Comcast
CMCSA
+$5.66M
5
CVX icon
Chevron
CVX
+$5.49M

Top Sells

1
+$6.83M
2
+$6.7M
3
+$4.33M
4
ABBV icon
AbbVie
ABBV
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$3.09M

Sector Composition

1 Technology 18.96%
2 Healthcare 17.03%
3 Financials 14.07%
4 Consumer Discretionary 10.88%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.58%
23,201
-4,642
52
$3.17M 0.58%
16,469
+7,735
53
$3.13M 0.57%
30,840
54
$3.08M 0.56%
10,751
-3,219
55
$2.95M 0.54%
9,205
-2,120
56
$2.86M 0.52%
76,050
-1,450
57
$2.85M 0.52%
121,496
-285,644
58
$2.84M 0.52%
83,141
+1,148
59
$2.71M 0.49%
31,329
-17,221
60
$2.69M 0.49%
93,700
-23,700
61
$2.66M 0.48%
53,063
-37,614
62
$2.64M 0.48%
31,879
-6,173
63
$2.58M 0.47%
+39,332
64
$2.56M 0.47%
10,762
+3,188
65
$2.52M 0.46%
52,252
+32,113
66
$2.48M 0.45%
20,785
-4,478
67
$2.45M 0.45%
+18,701
68
$2.44M 0.44%
35,782
-29,150
69
$2.32M 0.42%
20,766
+4,317
70
$2.31M 0.42%
52,224
-97,922
71
$2.3M 0.42%
34,060
+3,988
72
$2.3M 0.42%
33,547
+17,591
73
$2.23M 0.41%
+7,717
74
$2.19M 0.4%
15,779
+2,100
75
$2.17M 0.4%
29,583
-12,068
1 2
3
4 5