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
$1.98B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$18M
3
+$11.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

1
+$10M
2
+$6.6M
3
+$6.41M
4
EOG icon
EOG Resources
EOG
+$5.75M
5
EQIX icon
Equinix
EQIX
+$5.54M

Sector Composition

1 Technology 21.87%
2 Healthcare 20.02%
3 Consumer Discretionary 12.39%
4 Financials 11.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.64M 0.44%
+52,928
77
$8.33M 0.42%
154,218
+19,818
78
$8.13M 0.41%
155,058
+38,108
79
$8.1M 0.41%
119,379
-5,457
80
$8.1M 0.41%
92,280
-39,962
81
$8.03M 0.41%
119,597
+18,529
82
$8M 0.4%
163,324
-19,494
83
$7.67M 0.39%
156,258
-51,984
84
$7.58M 0.38%
33,130
+12,532
85
$7.53M 0.38%
21,837
+10,843
86
$7.48M 0.38%
192,418
+51,507
87
$7.32M 0.37%
83,314
+12,235
88
$7.27M 0.37%
19,964
+2,745
89
$7.2M 0.36%
206,248
+100,737
90
$7.13M 0.36%
37,273
+22,128
91
$7.09M 0.36%
34,975
+4,389
92
$7.06M 0.36%
147,167
+92,765
93
$7.04M 0.36%
+48,426
94
$6.93M 0.35%
21,187
+13,708
95
$6.9M 0.35%
74,171
+815
96
$6.87M 0.35%
247,360
+32,410
97
$6.63M 0.33%
231,733
-11,306
98
$6.26M 0.32%
82,036
+34,856
99
$6.06M 0.31%
182,136
+30,605
100
$5.96M 0.3%
91,789
+30,858
2 3
4
5 6