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
$801M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.96M
3
+$4.06M
4
BA icon
Boeing
BA
+$3.02M
5
RYAAY icon
Ryanair
RYAAY
+$1.93M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$9.73M
4
TDG icon
TransDigm Group
TDG
+$7.82M
5
TCOM icon
Trip.com Group
TCOM
+$7.31M

Sector Composition

1 Consumer Discretionary 17.18%
2 Technology 14.06%
3 Healthcare 12.38%
4 Financials 11.59%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.41%
53,925
77
$3.24M 0.4%
37,638
-36,800
78
$3.23M 0.4%
166,200
-18,300
79
$3.18M 0.4%
78,550
80
$3.15M 0.39%
1,022,112
-249,354
81
$3.02M 0.38%
74,800
-44,000
82
$3.02M 0.38%
+7,910
83
$2.99M 0.37%
83,520
-10,200
84
$2.97M 0.37%
40,260
-8,500
85
$2.93M 0.37%
17,150
-8,400
86
$2.87M 0.36%
12,900
-2,700
87
$2.82M 0.35%
958,800
-671,600
88
$2.77M 0.35%
340,222
-66,607
89
$2.63M 0.33%
18,430
-7,900
90
$2.62M 0.33%
32,499
-12,400
91
$2.6M 0.32%
25,653
-4,800
92
$2.53M 0.32%
3,625,100
-89,800
93
$2.36M 0.29%
1,351
-600
94
$2.25M 0.28%
18,830
-4,200
95
$2.18M 0.27%
15,590
-5,200
96
$2.12M 0.26%
34,240
97
$2.11M 0.26%
21,100
-4,300
98
$2.08M 0.26%
31,606
-8,900
99
$2.02M 0.25%
29,900
-4,500
100
$1.99M 0.25%
39,452
-8,100
2 3
4
5 6