CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.1M
3
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$9.36M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.92M

Top Sells

1
+$14M
2
+$9.82M
3
+$8.15M
4
CRM icon
Salesforce
CRM
+$7.96M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.58%
63,742
-5,052
52
$18.5M 0.56%
41,372
+2,060
53
$18.4M 0.56%
42,294
+1,310
54
$18.2M 0.55%
456,864
+138,453
55
$18.1M 0.55%
60,357
+3,697
56
$18M 0.55%
228,218
-15,195
57
$16.8M 0.51%
136,050
+11,632
58
$16.7M 0.51%
119,548
+34,471
59
$16.6M 0.51%
56,645
-13,644
60
$16.6M 0.51%
842,679
+106,071
61
$16.4M 0.5%
1,023,505
+387,880
62
$16.2M 0.49%
298,716
+13,005
63
$15.1M 0.46%
67,544
+18,605
64
$15M 0.46%
86,545
+14,284
65
$14.9M 0.45%
61,297
+11,970
66
$14.8M 0.45%
515,365
+22,267
67
$14.7M 0.45%
138,119
+6,626
68
$14.5M 0.44%
79,487
-7,834
69
$14.4M 0.44%
95,286
-9,051
70
$14.1M 0.43%
81,391
+12,685
71
$13.7M 0.42%
80,164
+5,656
72
$13.4M 0.41%
9,622
+397
73
$13.4M 0.41%
100,902
+1,071
74
$13.1M 0.4%
346,278
+7,226
75
$12.5M 0.38%
177,724
+9,763
1 2
3
4 5