CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
-1.45%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$581M
AUM Growth
-$137M
Cap. Flow
-$120M
Cap. Flow %
-20.62%
Top 10 Hldgs %
26.48%
Holding
150
New
16
Increased
22
Reduced
84
Closed
10

Top Buys

1
BA icon
Boeing
BA
+$6.16M
2
EW icon
Edwards Lifesciences
EW
+$4.34M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.1M
4
PBR icon
Petrobras
PBR
+$2.75M
5
SPOT icon
Spotify
SPOT
+$2.67M

Top Sells

1
HDB icon
HDFC Bank
HDB
+$10.5M
2
B
Barrick Mining Corporation
B
+$8.7M
3
AMX icon
America Movil
AMX
+$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 Shares
Change % 		Capital Flow
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$1.62M 0.28%
23,500
– –
RARE icon
102
Ultragenyx Pharmaceutical
RARE
$3.04B
$1.59M 0.27%
37,200
-14,800
-28% -$633K
INCY icon
103
Incyte
INCY
$16.9B
$1.58M 0.27%
21,338
-8,400
-28% -$624K
WMB icon
104
Williams Companies
WMB
$69.4B
$1.58M 0.27%
65,720
+20,600
+46% +$496K
WAB icon
105
Wabtec
WAB
$32.6B
$1.57M 0.27%
21,860
-21,800
-50% -$1.57M
ON icon
106
ON Semiconductor
ON
$20B
$1.57M 0.27%
81,700
-49,210
-38% -$945K
AZUL
107
DELISTED
Azul
AZUL
$1.57M 0.27%
43,767
– –
SAGE
108
DELISTED
Sage Therapeutics
SAGE
$1.54M 0.27%
+11,000
New +$1.54M
CCI.PRA
109
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.54M 0.27%
1,220
– –
LIN icon
110
Linde
LIN
$223B
$1.45M 0.25%
+7,500
New +$1.45M
WYNN icon
111
Wynn Resorts
WYNN
$12.8B
$1.41M 0.24%
12,930
-5,900
-31% -$642K
NOW icon
112
ServiceNow
NOW
$195B
$1.35M 0.23%
+5,320
New +$1.35M
PG icon
113
Procter & Gamble
PG
$372B
$1.34M 0.23%
10,745
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.22%
23,300
-9,600
-29% -$531K
VAL
115
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.28M 0.22%
+265,905
New +$1.28M
SRE.PRA
116
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.2M 0.21%
10,120
+455
+5% +$53.8K
PBR.A icon
117
Petrobras Class A
PBR.A
$73.1B
$1.17M 0.2%
89,300
+10,200
+13% +$134K
ELV icon
118
Elevance Health
ELV
$69.4B
$1.15M 0.2%
4,790
+1,190
+33% +$286K
PFE icon
119
Pfizer
PFE
$140B
$1.12M 0.19%
32,885
– –
ETRN
120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.11M 0.19%
76,110
+40,260
+112% +$586K
PNC icon
121
PNC Financial Services
PNC
$80.2B
$1.02M 0.18%
7,300
+1,000
+16% +$140K
ACN icon
122
Accenture
ACN
$159B
$1M 0.17%
5,198
-2,200
-30% -$423K
APD icon
123
Air Products & Chemicals
APD
$64.3B
$976K 0.17%
4,400
– –
CNQ icon
124
Canadian Natural Resources
CNQ
$63B
$974K 0.17%
74,737
-31,447
-30% -$410K
RTX icon
125
RTX Corp
RTX
$206B
$969K 0.17%
11,282
-13,983
-55% -$1.2M
2 3 4
5
6