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
$1.13B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.26M
3
+$3.72M
4
EVTC icon
Evertec
EVTC
+$3.48M
5
HCM icon
HUTCHMED
HCM
+$2.96M

Top Sells

1
+$5.5M
2
+$2.16M
3
+$1.87M
4
CPAY icon
Corpay
CPAY
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.3M 0.65%
59,401
-1,336
52
$7.23M 0.64%
16,085
-744
53
$7.08M 0.63%
375,304
-21,255
54
$6.9M 0.61%
428,891
-29,560
55
$6.89M 0.61%
150,282
+52,794
56
$6.8M 0.6%
4,047
+20
57
$6.23M 0.55%
10,821
-652
58
$6.17M 0.55%
49,727
-1,239
59
$6.06M 0.54%
73,667
-7,531
60
$6M 0.53%
1,536,560
-264,541
61
$5.94M 0.53%
52,485
-4,322
62
$5.84M 0.52%
67,970
+11,917
63
$5.74M 0.51%
37,920
-696
64
$5.7M 0.5%
124,595
+76,061
65
$5.63M 0.5%
108,900
66
$5.58M 0.49%
79,917
-3,047
67
$5.58M 0.49%
13,135
-1,373
68
$5.57M 0.49%
21,420
-534
69
$5.5M 0.49%
81,179
-10,604
70
$5.48M 0.48%
239,958
+35,097
71
$5.42M 0.48%
85,634
+1,522
72
$5.39M 0.48%
27,876
-1,380
73
$5.12M 0.45%
87,293
+6,473
74
$4.78M 0.42%
6,570
-402
75
$4.71M 0.42%
52,513
+1,546
1 2
3
4 5