CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.43M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
AMZN icon
Amazon
AMZN
+$3.17M

Top Sells

1
+$10.9M
2
+$8.53M
3
+$7.9M
4
BABA icon
Alibaba
BABA
+$6.62M
5
TCOM icon
Trip.com Group
TCOM
+$6.4M

Sector Composition

1 Healthcare 16.11%
2 Technology 15.66%
3 Consumer Discretionary 14.58%
4 Financials 10.84%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.42%
151,204
-59,100
77
$2.72M 0.42%
21,204
+2,794
78
$2.66M 0.41%
42,682
+1,712
79
$2.65M 0.41%
30,072
-3,800
80
$2.61M 0.41%
34,640
81
$2.61M 0.4%
40,107
+782
82
$2.59M 0.4%
24,100
83
$2.56M 0.4%
16,449
+3,809
84
$2.51M 0.39%
+7,750
85
$2.45M 0.38%
9,747
+747
86
$2.43M 0.38%
4,839
+1,139
87
$2.42M 0.38%
8,734
+6,134
88
$2.34M 0.36%
36,016
+4,716
89
$2.31M 0.36%
26,436
+5,098
90
$2.29M 0.36%
11,000
-200
91
$2.26M 0.35%
52,767
+9,000
92
$2.2M 0.34%
37,725
93
$2.14M 0.33%
87,728
+6,028
94
$2.06M 0.32%
+37,700
95
$2M 0.31%
+6,704
96
$1.92M 0.3%
13,840
+910
97
$1.91M 0.3%
64,800
98
$1.9M 0.29%
+33,670
99
$1.82M 0.28%
53,000
100
$1.81M 0.28%
13,742
-6,213
2 3
4
5 6