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
$1.87B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.8M
3
+$9.76M
4
ENB icon
Enbridge
ENB
+$8.78M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.38M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$10.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$9.94M
5
TFC icon
Truist Financial
TFC
+$8.71M

Sector Composition

1 Financials 15.18%
2 Healthcare 12.5%
3 Consumer Discretionary 11.66%
4 Communication Services 10.86%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.04%
21,500
+1,700
102
$601K 0.03%
8,500
+100
103
$591K 0.03%
20,342
+1,370
104
$497K 0.03%
17,100
105
$382K 0.02%
5,440
+600
106
$349K 0.02%
4,700
-3,400
107
$322K 0.02%
8,600
+7,800
108
$310K 0.02%
3,000
109
$304K 0.02%
1,695
110
$301K 0.02%
9,000
111
$299K 0.02%
6,020
+400
112
$281K 0.02%
7,500
+1,000
113
$259K 0.01%
5,600
-1,400
114
$257K 0.01%
6,812
-26,142
115
$253K 0.01%
5,480
-215,270
116
$188K 0.01%
1,398
+542
117
$173K 0.01%
1,933
118
$143K 0.01%
+2,900
119
$138K 0.01%
16,000
120
$120K 0.01%
+2,900
121
$102K 0.01%
1,700
122
$95K 0.01%
2,700
+1,200
123
$94K 0.01%
1,300
+446
124
$94K 0.01%
115
125
$74K ﹤0.01%
+10,400
2 3 4
5
6