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
$4.42B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.2M
3
+$18.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

1
+$18.3M
2
+$15.7M
3
+$12M
4
SPGI icon
S&P Global
SPGI
+$10M
5
DHR icon
Danaher
DHR
+$7.91M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 15.09%
3 Healthcare 14.72%
4 Financials 13.45%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25M 0.57%
57,115
-1,995
52
$24.9M 0.56%
150,094
+47,237
53
$24.3M 0.55%
168,176
+18,663
54
$23.4M 0.53%
413,379
+41,264
55
$23.2M 0.52%
326,356
+53,690
56
$22.8M 0.52%
359,146
+104,258
57
$22.6M 0.51%
85,080
+3,065
58
$22.4M 0.51%
83,921
+2,683
59
$21.8M 0.49%
69,952
+59,026
60
$21.3M 0.48%
188,861
+1,277
61
$21M 0.48%
555,790
+18,217
62
$21M 0.48%
41,403
-19,736
63
$20.8M 0.47%
312,196
+67,502
64
$20.3M 0.46%
61,480
-55,541
65
$19.9M 0.45%
316,819
+68,134
66
$19.5M 0.44%
37,264
+8,140
67
$19.5M 0.44%
139,593
-28,203
68
$19.2M 0.43%
1,378,645
+154,176
69
$18.5M 0.42%
60,610
+4,405
70
$17.5M 0.4%
1,228,552
+21,312
71
$17.4M 0.39%
47,546
-17,859
72
$17.3M 0.39%
133,474
-6,802
73
$16.2M 0.37%
277,093
-4,560
74
$16.2M 0.37%
51,791
+8,393
75
$16M 0.36%
93,858
+21,632
1 2
3
4 5