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
$2.1B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$51.8M
3
+$44M
4
TSM icon
TSMC
TSM
+$37.9M
5
AMZN icon
Amazon
AMZN
+$35.8M

Top Sells

1
+$3.77M
2
+$2.47M
3
+$2.22M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
AMT icon
American Tower
AMT
+$1.74M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 16.18%
3 Healthcare 14.45%
4 Financials 13.71%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.36M 0.4%
422,522
+47,218
77
$8.29M 0.4%
2,122,958
+586,398
78
$8.24M 0.39%
230,996
-105,604
79
$8M 0.38%
110,870
+29,691
80
$7.99M 0.38%
120,736
+35,102
81
$7.98M 0.38%
92,698
+24,728
82
$7.91M 0.38%
167,393
+2,446
83
$7.71M 0.37%
12,214
+9,748
84
$7.63M 0.36%
47,311
+38,037
85
$7.54M 0.36%
11,449
+9,166
86
$7.47M 0.36%
200,029
+49,747
87
$7.09M 0.34%
36,687
+23,937
88
$6.95M 0.33%
39,964
+2,044
89
$6.69M 0.32%
57,854
-1,547
90
$6.55M 0.31%
147,250
+117,308
91
$6.32M 0.3%
40,161
+31,929
92
$6.32M 0.3%
92,987
+62,052
93
$6.29M 0.3%
93,336
+42,737
94
$6.16M 0.29%
189,378
+143,120
95
$6.13M 0.29%
122,561
-2,034
96
$6.04M 0.29%
23,790
+857
97
$5.97M 0.28%
53,432
+24,644
98
$5.87M 0.28%
+57,481
99
$5.86M 0.28%
19,306
+6,533
100
$5.77M 0.28%
21,671
+17,377
2 3
4
5 6