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
$581M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.34M
3
+$3.1M
4
PBR icon
Petrobras
PBR
+$2.75M
5
SPOT icon
Spotify
SPOT
+$2.67M

Top Sells

1
+$10.5M
2
+$8.7M
3
+$6.62M
4
ENB icon
Enbridge
ENB
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.89M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 14.76%
3 Technology 13.16%
4 Financials 11.43%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.28%
23,500
102
$1.59M 0.27%
37,200
-14,800
103
$1.58M 0.27%
21,338
-8,400
104
$1.58M 0.27%
65,720
+20,600
105
$1.57M 0.27%
21,860
-21,800
106
$1.57M 0.27%
81,700
-49,210
107
$1.57M 0.27%
43,767
108
$1.54M 0.27%
+11,000
109
$1.54M 0.27%
1,220
110
$1.45M 0.25%
+7,500
111
$1.41M 0.24%
12,930
-5,900
112
$1.35M 0.23%
+5,320
113
$1.34M 0.23%
10,745
114
$1.29M 0.22%
23,300
-9,600
115
$1.28M 0.22%
+265,905
116
$1.2M 0.21%
10,120
+455
117
$1.17M 0.2%
89,300
+10,200
118
$1.15M 0.2%
4,790
+1,190
119
$1.12M 0.19%
32,885
120
$1.11M 0.19%
76,110
+40,260
121
$1.02M 0.18%
7,300
+1,000
122
$1M 0.17%
5,198
-2,200
123
$976K 0.17%
4,400
124
$974K 0.17%
74,737
-31,447
125
$969K 0.17%
11,282
-13,983
2 3 4
5
6