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
$2.1B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$51.8M
3
+$44M
4
TSM icon
TSMC
TSM
+$37.9M
5
AMZN icon
Amazon
AMZN
+$35.8M

Top Sells

1
+$3.77M
2
+$2.47M
3
+$2.22M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
AMT icon
American Tower
AMT
+$1.74M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 16.18%
3 Healthcare 14.45%
4 Financials 13.71%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.53%
269,758
+75,138
52
$10.9M 0.52%
36,682
+3,013
53
$10.9M 0.52%
78,960
+63,160
54
$10.8M 0.51%
4,483
+3,473
55
$10.5M 0.5%
67,816
+9,124
56
$10.5M 0.5%
120,185
+46,518
57
$10.4M 0.49%
155,977
+26,661
58
$10.3M 0.49%
45,927
+22,290
59
$10.2M 0.49%
11,193
+8,936
60
$10.2M 0.49%
46,555
+33,939
61
$10.2M 0.48%
197,303
-27,804
62
$10.1M 0.48%
113,166
+19,114
63
$9.91M 0.47%
72,450
-4,216
64
$9.82M 0.47%
27,321
+13,774
65
$9.61M 0.46%
319,006
+46,501
66
$9.6M 0.46%
394,905
+154,947
67
$9.55M 0.46%
388,095
+96,610
68
$9.47M 0.45%
20,064
+6,929
69
$9.41M 0.45%
522,282
+93,391
70
$9.18M 0.44%
78,193
-1,525
71
$8.8M 0.42%
24,997
+19,975
72
$8.68M 0.41%
13,364
+7,255
73
$8.64M 0.41%
24,947
+18,327
74
$8.56M 0.41%
61,673
+42,413
75
$8.52M 0.41%
57,966
+8,239
1 2
3
4 5