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
$1.98B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$18M
3
+$11.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

1
+$10M
2
+$6.6M
3
+$6.41M
4
EOG icon
EOG Resources
EOG
+$5.75M
5
EQIX icon
Equinix
EQIX
+$5.54M

Sector Composition

1 Technology 21.87%
2 Healthcare 20.02%
3 Consumer Discretionary 12.39%
4 Financials 11.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.64%
39,756
+2,304
52
$12.6M 0.64%
167,110
+65,344
53
$12.6M 0.63%
192,249
+70,987
54
$12.1M 0.61%
121,798
+48,451
55
$12M 0.61%
171,879
+44,551
56
$12M 0.6%
147,716
+39,310
57
$12M 0.6%
317,173
+117,365
58
$11.9M 0.6%
315,208
-16,871
59
$11.7M 0.59%
142,417
+18,032
60
$11.7M 0.59%
122,417
+15,701
61
$11.4M 0.58%
110,357
+2,096
62
$11.4M 0.57%
302,592
+38,874
63
$11.3M 0.57%
24,356
+8,542
64
$10.9M 0.55%
+54,420
65
$10.6M 0.54%
86,277
+12,011
66
$10.6M 0.53%
46,981
+38,681
67
$10.3M 0.52%
479,154
+64,102
68
$10.1M 0.51%
14,048
-7,690
69
$10M 0.51%
21,716
+13,802
70
$9.82M 0.5%
13,322
+6,751
71
$9.7M 0.49%
19,406
+2,688
72
$9.27M 0.47%
48,521
+1,720
73
$9.21M 0.47%
30,106
+7,537
74
$9.07M 0.46%
104,760
+41,901
75
$8.75M 0.44%
22,653
+6,408
1 2
3
4 5