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
$957M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.79M
3
+$3.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.91M
5
VFC icon
VF Corp
VFC
+$2.79M

Top Sells

1
+$4.22M
2
+$4.13M
3
+$3.29M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
ENB icon
Enbridge
ENB
+$2.21M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.8%
3 Financials 14.67%
4 Consumer Discretionary 10.01%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.4%
24,793
+505
77
$3.68M 0.38%
62,911
+4,611
78
$3.67M 0.38%
24,609
-392
79
$3.59M 0.37%
+24,760
80
$3.53M 0.37%
33,328
+200
81
$3.48M 0.36%
47,512
-6,216
82
$3.45M 0.36%
21,325
-222
83
$3.43M 0.36%
68,826
+34,712
84
$3.4M 0.36%
7,611
-50
85
$3.37M 0.35%
12,322
-380
86
$3.35M 0.35%
22,422
+19,421
87
$3.34M 0.35%
14,115
+393
88
$3.33M 0.35%
6,838
-23
89
$3.31M 0.35%
6,613
+383
90
$3.3M 0.34%
14,092
+2,153
91
$3.24M 0.34%
15,058
-4,345
92
$3.21M 0.34%
22,346
-22
93
$3.2M 0.33%
121,232
+97,132
94
$3.15M 0.33%
19,986
-696
95
$3.05M 0.32%
119,669
-13,889
96
$2.87M 0.3%
48,111
-70,826
97
$2.85M 0.3%
39,140
+739
98
$2.83M 0.3%
8,817
-65
99
$2.8M 0.29%
30,652
+5,933
100
$2.79M 0.29%
+32,627
2 3
4
5 6