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
$1.24B
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.61M
3
+$3.92M
4
SNPS icon
Synopsys
SNPS
+$3.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.69M

Top Sells

1
+$7.59M
2
+$6.88M
3
+$5.39M
4
BAP icon
Credicorp
BAP
+$4.85M
5
TCOM icon
Trip.com Group
TCOM
+$3.77M

Sector Composition

1 Healthcare 19.08%
2 Consumer Discretionary 18.02%
3 Technology 17.36%
4 Financials 11.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.57%
85,981
+8,332
52
$7.03M 0.57%
8,496
+599
53
$7M 0.57%
309,702
+27,814
54
$6.98M 0.56%
65,621
+3,077
55
$6.84M 0.55%
83,623
-2,484
56
$6.8M 0.55%
49,196
+3,894
57
$6.66M 0.54%
185,594
+3,997
58
$6.63M 0.54%
12,057
+1,327
59
$6.56M 0.53%
425,007
+39,522
60
$6.54M 0.53%
105,005
+10,345
61
$6.45M 0.52%
63,013
+4,543
62
$6.45M 0.52%
78,008
+7,712
63
$6.43M 0.52%
157,629
+2,129
64
$6.24M 0.5%
206,552
+19,819
65
$6.19M 0.5%
74,427
-25,732
66
$6.14M 0.5%
63,439
-4,424
67
$6.13M 0.5%
182,818
-75,484
68
$5.94M 0.48%
11,770
+1,955
69
$5.81M 0.47%
75,860
-2,956
70
$5.8M 0.47%
218,164
+19,456
71
$5.78M 0.47%
105,445
+10,555
72
$5.42M 0.44%
124,530
+12,840
73
$5.4M 0.44%
30,403
+2,618
74
$5.38M 0.43%
52,080
-184
75
$5.34M 0.43%
98,471
+8,347
1 2
3
4 5