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
$1.24B
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.61M
3
+$3.92M
4
SNPS icon
Synopsys
SNPS
+$3.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.69M

Top Sells

1
+$7.59M
2
+$6.88M
3
+$5.39M
4
BAP icon
Credicorp
BAP
+$4.85M
5
TCOM icon
Trip.com Group
TCOM
+$3.77M

Sector Composition

1 Healthcare 19.08%
2 Consumer Discretionary 18.02%
3 Technology 17.36%
4 Financials 11.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.32M 0.43%
131,917
-6,591
77
$5.27M 0.43%
70,288
+8,926
78
$5.26M 0.43%
238,912
-11,247
79
$5.2M 0.42%
63,466
+2,477
80
$5.18M 0.42%
151,531
-4,638
81
$5.1M 0.41%
13,498
+1,300
82
$5.05M 0.41%
179,148
+33,236
83
$4.83M 0.39%
1,345,546
-267,793
84
$4.76M 0.38%
104,508
+6,614
85
$4.68M 0.38%
14,354
+1,451
86
$4.44M 0.36%
18,250
+1,192
87
$4.42M 0.36%
143,931
+167
88
$4.42M 0.36%
25,771
+2,543
89
$4.3M 0.35%
78,458
+1,292
90
$4.3M 0.35%
56,854
-9,889
91
$4.28M 0.35%
16,197
+1,301
92
$4.22M 0.34%
95,350
-9,821
93
$4.17M 0.34%
178,613
+8,880
94
$4.17M 0.34%
54,833
-5,969
95
$4.11M 0.33%
14,684
+1,434
96
$4.09M 0.33%
18,873
-1,847
97
$4.01M 0.32%
33,240
-10,918
98
$3.92M 0.32%
11,682
+41
99
$3.88M 0.31%
102,349
+10,101
100
$3.7M 0.3%
69,608
+5,946
2 3
4
5 6