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
$957M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.79M
3
+$3.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.91M
5
VFC icon
VF Corp
VFC
+$2.79M

Top Sells

1
+$4.22M
2
+$4.13M
3
+$3.29M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
ENB icon
Enbridge
ENB
+$2.21M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.8%
3 Financials 14.67%
4 Consumer Discretionary 10.01%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.59%
381,352
+2,687
52
$5.47M 0.57%
239,567
53
$5.38M 0.56%
80,531
+993
54
$5.37M 0.56%
94,403
+37,933
55
$5.32M 0.56%
8,597
-15
56
$5.22M 0.55%
222,331
+6,508
57
$5.17M 0.54%
9,394
-123
58
$5.13M 0.54%
36,258
+1,481
59
$5.12M 0.54%
87,935
+402
60
$5.07M 0.53%
93,680
+3,280
61
$5.03M 0.53%
21,185
+20,140
62
$4.94M 0.52%
7,467
-138
63
$4.9M 0.51%
120,481
-322
64
$4.87M 0.51%
44,839
-462
65
$4.68M 0.49%
40,040
-400
66
$4.62M 0.48%
136,872
+11,444
67
$4.44M 0.46%
12,438
+114
68
$4.39M 0.46%
97,488
69
$4.2M 0.44%
435,265
70
$4.07M 0.43%
20,452
+2,790
71
$4.05M 0.42%
63,582
+594
72
$4.01M 0.42%
23,777
-7,556
73
$3.89M 0.41%
58,743
+23,528
74
$3.86M 0.4%
80,599
-21,364
75
$3.83M 0.4%
95,846
+38,502
1 2
3
4 5