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
$831M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.23M
3
+$3.79M
4
NEM icon
Newmont
NEM
+$3.25M
5
EOG icon
EOG Resources
EOG
+$3.23M

Top Sells

1
+$20.6M
2
+$11.9M
3
+$7.79M
4
CME icon
CME Group
CME
+$7.66M
5
AVGO icon
Broadcom
AVGO
+$7.02M

Sector Composition

1 Consumer Discretionary 15.62%
2 Technology 14.48%
3 Financials 12.79%
4 Communication Services 11.9%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.41%
48,760
77
$3.36M 0.4%
1,951
-1,621
78
$3.25M 0.39%
+93,720
79
$3.24M 0.39%
406,829
80
$3.21M 0.39%
29,595
+10,795
81
$3.17M 0.38%
55,300
-20,800
82
$3.09M 0.37%
71,100
-11,900
83
$3.08M 0.37%
44,899
-40,637
84
$3.06M 0.37%
45,882
+3,690
85
$2.98M 0.36%
78,550
-22,200
86
$2.97M 0.36%
30,453
-3,800
87
$2.96M 0.36%
15,600
88
$2.81M 0.34%
53,925
-21,800
89
$2.7M 0.32%
26,330
-29,920
90
$2.69M 0.32%
20,790
91
$2.56M 0.31%
40,506
92
$2.48M 0.3%
1,630,400
-127,400
93
$2.37M 0.29%
16,798
94
$2.33M 0.28%
25,400
95
$2.28M 0.27%
23,030
96
$2.24M 0.27%
47,552
97
$2.18M 0.26%
32,575
+9,534
98
$2.13M 0.26%
23,400
99
$2.08M 0.25%
3,714,900
100
$2.05M 0.25%
+151,600
2 3
4
5 6