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
$549M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.35M
3
+$6.14M
4
CMCSA icon
Comcast
CMCSA
+$5.66M
5
CVX icon
Chevron
CVX
+$5.49M

Top Sells

1
+$6.83M
2
+$6.7M
3
+$4.33M
4
ABBV icon
AbbVie
ABBV
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$3.09M

Sector Composition

1 Technology 18.96%
2 Healthcare 17.03%
3 Financials 14.07%
4 Consumer Discretionary 10.88%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.39%
15,980
+12,486
77
$2.11M 0.38%
38,590
+3,950
78
$2.08M 0.38%
36,852
-11,704
79
$2.06M 0.38%
+20,601
80
$2.06M 0.38%
202,167
+149,400
81
$2.02M 0.37%
237,620
-140,684
82
$1.96M 0.36%
+56,205
83
$1.91M 0.35%
+24,677
84
$1.81M 0.33%
85,313
+75,275
85
$1.76M 0.32%
11,782
+11,593
86
$1.73M 0.31%
1,139,904
-1,239,895
87
$1.71M 0.31%
300,700
-20,000
88
$1.64M 0.3%
9,454
+1,954
89
$1.61M 0.29%
44,949
-79,803
90
$1.59M 0.29%
6,594
-110
91
$1.59M 0.29%
4,990
+2,726
92
$1.57M 0.29%
1,260
+40
93
$1.51M 0.28%
435,265
-638,874
94
$1.51M 0.27%
23,955
-39,555
95
$1.44M 0.26%
405,325
-89,800
96
$1.43M 0.26%
36,985
+6,385
97
$1.43M 0.26%
46,373
+12,703
98
$1.35M 0.25%
1,005
-1,537
99
$1.34M 0.24%
9,507
+3,907
100
$1.3M 0.24%
156,919
-222,414
2 3
4
5 6