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
$1.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.99M
3
+$5.69M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.36M
5
AVGO icon
Broadcom
AVGO
+$4.29M

Top Sells

1
+$17.7M
2
+$8.07M
3
+$6.3M
4
LEGN icon
Legend Biotech
LEGN
+$4.18M
5
SIVB
SVB Financial Group
SIVB
+$3.92M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.38M 0.45%
12,029
+259
77
$6.29M 0.44%
22,569
+4,319
78
$6.14M 0.43%
15,814
+2,316
79
$6.07M 0.43%
72,349
-3,511
80
$5.99M 0.42%
121,262
+18,913
81
$5.98M 0.42%
199,808
+21,195
82
$5.94M 0.42%
30,586
+4,815
83
$5.91M 0.42%
116,950
+18,479
84
$5.76M 0.41%
85,003
+6,545
85
$5.62M 0.4%
140,911
+8,994
86
$5.52M 0.39%
17,219
+2,535
87
$5.5M 0.39%
183,288
+4,140
88
$5.46M 0.38%
73,356
+27,746
89
$5.27M 0.37%
71,079
+39,894
90
$5.19M 0.37%
16,245
+5,099
91
$5.08M 0.36%
97,519
+2,169
92
$4.93M 0.35%
39,050
+5,810
93
$4.84M 0.34%
3,346
+485
94
$4.69M 0.33%
63,941
+9,108
95
$4.65M 0.33%
151,531
96
$4.63M 0.33%
101,236
+35,866
97
$4.54M 0.32%
121,494
+17,202
98
$4.41M 0.31%
19,302
+429
99
$4.32M 0.3%
7,914
+131
100
$4.3M 0.3%
145,508
+14,429
2 3
4
5 6