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
$581M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.34M
3
+$3.1M
4
PBR icon
Petrobras
PBR
+$2.75M
5
SPOT icon
Spotify
SPOT
+$2.67M

Top Sells

1
+$10.5M
2
+$8.7M
3
+$6.62M
4
ENB icon
Enbridge
ENB
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.89M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 14.76%
3 Technology 13.16%
4 Financials 11.43%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.41%
20,453
+5,200
77
$2.38M 0.41%
18,410
-12,750
78
$2.38M 0.41%
28,400
-11,100
79
$2.27M 0.39%
37,725
-36,600
80
$2.23M 0.38%
19,955
81
$2.17M 0.37%
+24,100
82
$2.17M 0.37%
11,200
-4,300
83
$2.15M 0.37%
40,970
-9,000
84
$2.06M 0.35%
+181,600
85
$2.05M 0.35%
1,720
-680
86
$2.04M 0.35%
12,640
-2,950
87
$1.97M 0.34%
45,036
-18,705
88
$1.97M 0.34%
50,700
-18,700
89
$1.88M 0.32%
9,000
-3,900
90
$1.85M 0.32%
17,102
-1,081
91
$1.84M 0.32%
14,200
92
$1.8M 0.31%
12,300
-4,630
93
$1.79M 0.31%
11,750
+50
94
$1.78M 0.31%
+31,300
95
$1.76M 0.3%
93,000
-64,600
96
$1.72M 0.3%
+64,800
97
$1.7M 0.29%
+53,000
98
$1.68M 0.29%
14,800
-6,300
99
$1.65M 0.28%
+3,700
100
$1.62M 0.28%
27,020
2 3
4
5 6