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
$1.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.99M
3
+$5.69M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.36M
5
AVGO icon
Broadcom
AVGO
+$4.29M

Top Sells

1
+$17.7M
2
+$8.07M
3
+$6.3M
4
LEGN icon
Legend Biotech
LEGN
+$4.18M
5
SIVB
SVB Financial Group
SIVB
+$3.92M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.09M 0.64%
108,261
-96,081
52
$9.09M 0.64%
415,052
+64,588
53
$8.95M 0.63%
29,811
+3,010
54
$8.66M 0.61%
108,406
+3,527
55
$8.65M 0.61%
73,347
+10,334
56
$8.61M 0.61%
85,328
+1,705
57
$8.55M 0.6%
118,863
+16,611
58
$8.49M 0.6%
127,328
+21,883
59
$8.43M 0.59%
62,126
+1,366
60
$8.05M 0.57%
243,039
+36,487
61
$8.03M 0.57%
263,718
+45,554
62
$7.88M 0.55%
9,314
+818
63
$7.86M 0.55%
101,766
+31,478
64
$7.84M 0.55%
124,836
+20,328
65
$7.76M 0.55%
124,385
+19,380
66
$7.76M 0.55%
182,818
67
$7.53M 0.53%
36,255
+5,852
68
$7.49M 0.53%
57,661
+8,465
69
$7.4M 0.52%
10,445
-1,612
70
$7.36M 0.52%
67,049
+3,610
71
$7.23M 0.51%
74,266
+10,800
72
$6.83M 0.48%
91,548
+13,540
73
$6.82M 0.48%
134,400
+9,870
74
$6.82M 0.48%
16,718
+2,364
75
$6.54M 0.46%
101,068
+31,460
1 2
3
4 5