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
$1.13B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.26M
3
+$3.72M
4
EVTC icon
Evertec
EVTC
+$3.48M
5
HCM icon
HUTCHMED
HCM
+$2.96M

Top Sells

1
+$5.5M
2
+$2.16M
3
+$1.87M
4
CPAY icon
Corpay
CPAY
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.42%
13,547
-2,980
77
$4.7M 0.42%
22,933
-1,837
78
$4.65M 0.41%
24,121
-494
79
$4.49M 0.4%
23,335
+1,233
80
$4.4M 0.39%
30,955
+8,126
81
$4.27M 0.38%
5,731
-1,041
82
$4.26M 0.38%
+38,445
83
$4.25M 0.38%
29,265
-4,764
84
$4.14M 0.37%
6,804
-177
85
$3.99M 0.35%
86,216
+6,478
86
$3.97M 0.35%
27,474
+499
87
$3.9M 0.35%
106,826
+54,668
88
$3.82M 0.34%
14,403
-662
89
$3.8M 0.34%
6,109
-756
90
$3.69M 0.33%
14,395
+930
91
$3.67M 0.32%
5,880
+694
92
$3.66M 0.32%
17,243
-274
93
$3.64M 0.32%
632,069
+207,804
94
$3.63M 0.32%
12,773
+5,361
95
$3.56M 0.31%
131,079
-7,687
96
$3.56M 0.31%
74,848
97
$3.46M 0.31%
24,362
+1,764
98
$3.29M 0.29%
56,533
-1,512
99
$3.22M 0.28%
42,872
-10,708
100
$3.17M 0.28%
52,855
+6,434
2 3
4
5 6