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
$1.87B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.8M
3
+$9.76M
4
ENB icon
Enbridge
ENB
+$8.78M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.38M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$10.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$9.94M
5
TFC icon
Truist Financial
TFC
+$8.71M

Sector Composition

1 Financials 15.18%
2 Healthcare 12.5%
3 Consumer Discretionary 11.66%
4 Communication Services 10.86%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.2%
67,000
77
$3.06M 0.16%
371,000
78
$2.69M 0.14%
41,800
-400
79
$2.66M 0.14%
22,800
-67,700
80
$2.39M 0.13%
21,500
81
$2.34M 0.13%
89,250
-10,700
82
$2.31M 0.12%
26,700
83
$2.1M 0.11%
77,000
84
$1.9M 0.1%
91,600
-22,300
85
$1.62M 0.09%
46,540
-5,340
86
$1.26M 0.07%
28,600
+100
87
$1.21M 0.06%
24,835
+1,007
88
$1.15M 0.06%
28,226
89
$1.08M 0.06%
20,500
+10,800
90
$1.05M 0.06%
13,300
-500
91
$1.04M 0.06%
19,400
+1,200
92
$1.02M 0.05%
33,030
+6,000
93
$995K 0.05%
21,200
94
$904K 0.05%
51,815
-800
95
$894K 0.05%
8,648
+757
96
$813K 0.04%
31,000
97
$779K 0.04%
+20,696
98
$775K 0.04%
14,525
-1,300
99
$710K 0.04%
45,877
+573
100
$689K 0.04%
25,950
+3,972
2 3
4
5 6