CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+26.76%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$752M
AUM Growth
+$203M
Cap. Flow
+$74.3M
Cap. Flow %
9.88%
Top 10 Hldgs %
24.27%
Holding
249
New
20
Increased
142
Reduced
34
Closed
44

Top Buys

1
LEGN icon
Legend Biotech
LEGN
+$13.4M
2
BAP icon
Credicorp
BAP
+$6.08M
3
MRK icon
Merck
MRK
+$5.31M
4
AME icon
Ametek
AME
+$4.99M
5
TRP icon
TC Energy
TRP
+$4.11M

Top Sells

1
BABA icon
Alibaba
BABA
+$16M
2
MELI icon
Mercado Libre
MELI
+$4.52M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.1M
4
ENB icon
Enbridge
ENB
+$3.99M
5
EFX icon
Equifax
EFX
+$3.04M

Sector Composition

1 Technology 20.58%
2 Healthcare 20.01%
3 Financials 14.67%
4 Communication Services 9.71%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
76
UBS Group
UBS
$128B
$2.82M 0.38%
+245,396
New +$2.82M
MSCI icon
77
MSCI
MSCI
$44.5B
$2.75M 0.37%
8,246
+529
+7% +$177K
GGB icon
78
Gerdau
GGB
$6.31B
$2.72M 0.36%
1,155,652
+15,748
+1% +$37K
MA icon
79
Mastercard
MA
$530B
$2.71M 0.36%
9,163
+2,569
+39% +$760K
AZUL
80
DELISTED
Azul
AZUL
$2.68M 0.36%
239,567
+37,400
+18% +$418K
ADBE icon
81
Adobe
ADBE
$152B
$2.62M 0.35%
6,022
+1,032
+21% +$449K
HLT icon
82
Hilton Worldwide
HLT
$65.3B
$2.55M 0.34%
34,687
-1,095
-3% -$80.4K
VICI icon
83
VICI Properties
VICI
$35.5B
$2.54M 0.34%
+126,000
New +$2.54M
WCN icon
84
Waste Connections
WCN
$45.9B
$2.51M 0.33%
26,747
+2,070
+8% +$194K
AZN icon
85
AstraZeneca
AZN
$253B
$2.46M 0.33%
46,565
-54,385
-54% -$2.88M
EOG icon
86
EOG Resources
EOG
$64.2B
$2.38M 0.32%
46,921
+1,972
+4% +$99.9K
IBN icon
87
ICICI Bank
IBN
$114B
$2.33M 0.31%
251,146
+13,526
+6% +$126K
DLR icon
88
Digital Realty Trust
DLR
$55B
$2.26M 0.3%
15,886
+107
+0.7% +$15.2K
RNR icon
89
RenaissanceRe
RNR
$11.3B
$2.24M 0.3%
13,092
+1,310
+11% +$224K
LIN icon
90
Linde
LIN
$223B
$2.2M 0.29%
10,389
+935
+10% +$198K
PYPL icon
91
PayPal
PYPL
$65.3B
$2.17M 0.29%
12,471
+4,100
+49% +$714K
PEP icon
92
PepsiCo
PEP
$194B
$2.11M 0.28%
15,921
+10,261
+181% +$1.36M
ASML icon
93
ASML
ASML
$313B
$2.07M 0.27%
5,615
+1,922
+52% +$707K
ISRG icon
94
Intuitive Surgical
ISRG
$168B
$1.98M 0.26%
10,419
+2,961
+40% +$562K
VALE icon
95
Vale
VALE
$44.6B
$1.96M 0.26%
189,985
+33,066
+21% +$341K
HUYA
96
Huya Inc
HUYA
$774M
$1.93M 0.26%
103,300
-90,800
-47% -$1.7M
WOLF icon
97
Wolfspeed
WOLF
$192M
$1.91M 0.25%
+32,205
New +$1.91M
EIX icon
98
Edison International
EIX
$20.5B
$1.86M 0.25%
34,295
-4,295
-11% -$233K
CCI.PRA
99
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.86M 0.25%
1,252
-8
-0.6% -$11.9K
EW icon
100
Edwards Lifesciences
EW
$47.1B
$1.68M 0.22%
24,239
+284
+1% +$19.6K
2 3
4
5 6