CIS

Capital International Sarl Portfolio holdings

AUM $6.23B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.47M
3
+$5.41M
4
AME icon
Ametek
AME
+$4.68M
5
TRP icon
TC Energy
TRP
+$4.32M

Top Sells

1
+$16M
2
+$4.1M
3
+$4.04M
4
MELI icon
Mercado Libre
MELI
+$3.44M
5
AZN icon
AstraZeneca
AZN
+$2.81M

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 Change
in Stake 		Capital Flow
76
$2.82M 0.38%
+245,396
77
$2.75M 0.37%
8,246
+529
78
$2.71M 0.36%
1,155,652
+15,748
79
$2.71M 0.36%
9,163
+2,569
80
$2.68M 0.36%
239,567
+37,400
81
$2.62M 0.35%
6,022
+1,032
82
$2.55M 0.34%
34,687
-1,095
83
$2.54M 0.34%
+126,000
84
$2.51M 0.33%
26,747
+2,070
85
$2.46M 0.33%
46,565
-54,385
86
$2.38M 0.32%
46,921
+1,972
87
$2.33M 0.31%
251,146
+13,526
88
$2.26M 0.3%
15,886
+107
89
$2.24M 0.3%
13,092
+1,310
90
$2.2M 0.29%
10,389
+935
91
$2.17M 0.29%
12,471
+4,100
92
$2.11M 0.28%
15,921
+10,261
93
$2.07M 0.27%
5,615
+1,922
94
$1.98M 0.26%
10,419
+2,961
95
$1.96M 0.26%
189,985
+33,066
96
$1.93M 0.26%
103,300
-90,800
97
$1.91M 0.25%
+32,205
98
$1.86M 0.25%
34,295
-4,295
99
$1.86M 0.25%
1,252
-8
100
$1.68M 0.22%
24,239
+284
2 3
4
5 6