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
$752M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.08M
3
+$5.31M
4
AME icon
Ametek
AME
+$4.99M
5
TRP icon
TC Energy
TRP
+$4.11M

Top Sells

1
+$16M
2
+$4.52M
3
+$4.1M
4
ENB icon
Enbridge
ENB
+$3.99M
5
EFX icon
Equifax
EFX
+$3.04M

Sector Composition

1 Technology 20.58%
2 Healthcare 20.01%
3 Financials 14.67%
4 Communication Services 9.71%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.62%
199,341
+14,304
52
$4.37M 0.58%
164,583
+79,270
53
$4.2M 0.56%
15,983
+248
54
$4.19M 0.56%
22,783
+1,155
55
$4.14M 0.55%
8,114
+694
56
$4.06M 0.54%
46,719
+13,172
57
$4.06M 0.54%
108,026
+61,653
58
$3.84M 0.51%
65,470
+28,618
59
$3.83M 0.51%
13,186
+2,424
60
$3.75M 0.5%
38,224
+6,345
61
$3.68M 0.49%
8,324
-881
62
$3.68M 0.49%
80,840
+4,790
63
$3.51M 0.47%
69,824
+65,346
64
$3.46M 0.46%
80,009
+48,372
65
$3.28M 0.44%
93,700
66
$3.25M 0.43%
224,024
-52,133
67
$3.25M 0.43%
106,795
-131,411
68
$3.22M 0.43%
55,950
+3,698
69
$3.16M 0.42%
121,862
+366
70
$3.1M 0.41%
24,481
+3,715
71
$3.03M 0.4%
20,939
+4,959
72
$3.01M 0.4%
21,422
+2,721
73
$2.96M 0.39%
22,434
+1,833
74
$2.96M 0.39%
57,898
+4,835
75
$2.89M 0.38%
435,265
1 2
3
4 5