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
$4.42B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.2M
3
+$18.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

1
+$18.3M
2
+$15.7M
3
+$12M
4
SPGI icon
S&P Global
SPGI
+$10M
5
DHR icon
Danaher
DHR
+$7.91M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 15.09%
3 Healthcare 14.72%
4 Financials 13.45%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.36%
64,242
+3,875
77
$15.2M 0.34%
71,818
+30,856
78
$14.8M 0.34%
82,126
+4,444
79
$14.7M 0.33%
12,450
+929
80
$14.4M 0.33%
343,928
-17,039
81
$13.9M 0.31%
440,463
-191,248
82
$13.8M 0.31%
316,653
+93,750
83
$13.6M 0.31%
55,760
-6,354
84
$13.5M 0.31%
+231,288
85
$13.5M 0.3%
198,479
+85,703
86
$13.4M 0.3%
85,025
-34,206
87
$13.3M 0.3%
31,441
+13,702
88
$13.3M 0.3%
62,478
-2,533
89
$12.8M 0.29%
13,507
+1,205
90
$12.7M 0.29%
146,463
+69,317
91
$12.6M 0.29%
76,673
-24,101
92
$12.6M 0.29%
176,494
+212
93
$12.4M 0.28%
356,061
+92,530
94
$12.1M 0.27%
249,910
+13,946
95
$11.6M 0.26%
136,949
+27,294
96
$11.5M 0.26%
54,794
-29,327
97
$11.4M 0.26%
241,388
-72,088
98
$11M 0.25%
104,521
+1,956
99
$10.6M 0.24%
174,047
+19,955
100
$10.4M 0.24%
71,754
+17,743
2 3
4
5 6