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
$4.33B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.2M
3
+$17.6M
4
BSX icon
Boston Scientific
BSX
+$12.9M
5
C icon
Citigroup
C
+$12M

Top Sells

1
+$22.5M
2
+$8.94M
3
+$7.14M
4
BG icon
Bunge Global
BG
+$6.16M
5
PM icon
Philip Morris
PM
+$5.5M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.54%
69,052
-3,763
52
$23.4M 0.54%
1,360,891
+74,616
53
$23.2M 0.54%
256,231
+19,961
54
$22.8M 0.53%
523,258
+25,508
55
$21.9M 0.5%
149,513
+13,663
56
$21.4M 0.49%
372,115
+27,624
57
$20.6M 0.48%
43,949
+495
58
$20.5M 0.47%
537,573
+21,673
59
$20.3M 0.47%
102,857
+12,700
60
$20.2M 0.47%
187,584
+14,206
61
$19.3M 0.45%
81,238
+6,008
62
$19.3M 0.45%
254,888
+22,869
63
$19.2M 0.44%
272,666
+170,311
64
$19M 0.44%
82,015
+13,095
65
$18.9M 0.44%
631,711
+36,863
66
$18.6M 0.43%
1,224,469
+69,411
67
$18.5M 0.43%
56,205
+11,039
68
$17.5M 0.4%
62,114
+1,248
69
$17.3M 0.4%
1,207,240
+28,676
70
$16.4M 0.38%
100,774
+6,992
71
$16M 0.37%
119,231
+5,583
72
$15.9M 0.37%
244,694
+34,702
73
$15.8M 0.37%
65,011
+4,040
74
$15.7M 0.36%
142,382
-80,894
75
$15.5M 0.36%
176,282
+57,315
1 2
3
4 5