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
$4.33B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.2M
3
+$17.6M
4
BSX icon
Boston Scientific
BSX
+$12.9M
5
C icon
Citigroup
C
+$12M

Top Sells

1
+$22.5M
2
+$8.94M
3
+$7.14M
4
BG icon
Bunge Global
BG
+$6.16M
5
PM icon
Philip Morris
PM
+$5.5M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.36%
117,260
+7,646
77
$15.3M 0.35%
140,276
+13,128
78
$15.3M 0.35%
77,682
+5,144
79
$14.9M 0.35%
84,121
+299
80
$14.8M 0.34%
281,653
+38,127
81
$14.7M 0.34%
29,124
-1,045
82
$14.6M 0.34%
313,476
-39,531
83
$14.2M 0.33%
248,685
+182,680
84
$14.1M 0.33%
11,521
+681
85
$13.8M 0.32%
360,967
+73,106
86
$13.8M 0.32%
446,400
+41,240
87
$13.5M 0.31%
222,903
+8,711
88
$12.8M 0.3%
60,367
+9,487
89
$12.8M 0.3%
235,964
+15,661
90
$12.8M 0.3%
72,226
+28,447
91
$12.6M 0.29%
12,302
+1,262
92
$12.6M 0.29%
43,398
+3,469
93
$11.2M 0.26%
62,007
+4,222
94
$11.1M 0.26%
11,761
+831
95
$10.2M 0.23%
102,565
+2,871
96
$10.1M 0.23%
263,531
+23,640
97
$9.46M 0.22%
356,477
+12,495
98
$9.39M 0.22%
16,392
+1,076
99
$9.27M 0.21%
153,755
+10,898
100
$9.25M 0.21%
40,962
+32,115
2 3
4
5 6