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
$801M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.96M
3
+$4.06M
4
BA icon
Boeing
BA
+$3.02M
5
RYAAY icon
Ryanair
RYAAY
+$1.93M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$9.73M
4
TDG icon
TransDigm Group
TDG
+$7.82M
5
TCOM icon
Trip.com Group
TCOM
+$7.31M

Sector Composition

1 Consumer Discretionary 17.18%
2 Technology 14.06%
3 Healthcare 12.38%
4 Financials 11.59%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.25%
30,920
102
$1.91M 0.24%
23,517
-9,058
103
$1.69M 0.21%
14,200
104
$1.68M 0.21%
128,600
-23,000
105
$1.67M 0.21%
116,600
-36,800
106
$1.65M 0.21%
18,100
-5,300
107
$1.6M 0.2%
+27,000
108
$1.54M 0.19%
38,260
109
$1.49M 0.19%
51,820
110
$1.46M 0.18%
11,900
-4,900
111
$1.45M 0.18%
1,220
112
$1.43M 0.18%
106,184
-13,681
113
$1.33M 0.17%
12,745
114
$1.31M 0.16%
22,100
115
$1.3M 0.16%
7,398
-9,400
116
$1.25M 0.16%
8,212
-2,300
117
$1.24M 0.15%
21,500
118
$1.1M 0.14%
39,200
+33,700
119
$1.08M 0.13%
9,422
-3,372
120
$1.02M 0.13%
9,665
+1,500
121
$930K 0.12%
44,100
-15,700
122
$861K 0.11%
15,500
123
$840K 0.1%
+4,400
124
$802K 0.1%
32,355
-8,300
125
$786K 0.1%
4,900
2 3 4
5
6