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
$831M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.23M
3
+$3.79M
4
NEM icon
Newmont
NEM
+$3.25M
5
EOG icon
EOG Resources
EOG
+$3.23M

Top Sells

1
+$20.6M
2
+$11.9M
3
+$7.79M
4
CME icon
CME Group
CME
+$7.66M
5
AVGO icon
Broadcom
AVGO
+$7.02M

Sector Composition

1 Consumer Discretionary 15.62%
2 Technology 14.48%
3 Financials 12.79%
4 Communication Services 11.9%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.23%
34,240
+26,040
102
$1.86M 0.22%
16,800
103
$1.85M 0.22%
30,920
-21,400
104
$1.78M 0.21%
153,400
105
$1.59M 0.19%
34,400
106
$1.58M 0.19%
38,260
-8,011
107
$1.51M 0.18%
14,200
+4,200
108
$1.42M 0.17%
119,865
109
$1.36M 0.16%
3,858
110
$1.33M 0.16%
10,512
111
$1.32M 0.16%
+10,200
112
$1.3M 0.16%
59,800
113
$1.28M 0.15%
1,220
114
$1.25M 0.15%
12,794
+100
115
$1.25M 0.15%
36,560
-152,940
116
$1.24M 0.15%
+22,100
117
$1.17M 0.14%
12,745
+3,045
118
$1.14M 0.14%
+51,820
119
$1.06M 0.13%
+21,500
120
$1.01M 0.12%
+84,495
121
$912K 0.11%
40,655
-78,400
122
$844K 0.1%
13,500
-9,300
123
$777K 0.09%
+8,165
124
$770K 0.09%
+15,500
125
$755K 0.09%
+4,900
2 3 4
5
6