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
$645M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.43M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
AMZN icon
Amazon
AMZN
+$3.17M

Top Sells

1
+$10.9M
2
+$8.53M
3
+$7.9M
4
BABA icon
Alibaba
BABA
+$6.62M
5
TCOM icon
Trip.com Group
TCOM
+$6.4M

Sector Composition

1 Healthcare 16.11%
2 Technology 15.66%
3 Consumer Discretionary 14.58%
4 Financials 10.84%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.27%
41,249
+4,049
102
$1.75M 0.27%
266,851
+946
103
$1.74M 0.27%
5,885
+3,955
104
$1.66M 0.26%
+7,574
105
$1.64M 0.25%
13,679
-521
106
$1.62M 0.25%
27,020
107
$1.61M 0.25%
15,956
+1,156
108
$1.6M 0.25%
7,500
109
$1.57M 0.24%
20,139
-1,721
110
$1.56M 0.24%
1,220
111
$1.53M 0.24%
30,600
+12,200
112
$1.49M 0.23%
11,945
+1,200
113
$1.43M 0.22%
24,259
+959
114
$1.38M 0.21%
86,889
+12,152
115
$1.32M 0.21%
7,950
-3,800
116
$1.25M 0.19%
26,131
+3,931
117
$1.25M 0.19%
69,400
-46,700
118
$1.24M 0.19%
22,653
+3,853
119
$1.22M 0.19%
+26,966
120
$1.22M 0.19%
10,120
121
$1.18M 0.18%
+1,000
122
$1.17M 0.18%
7,300
123
$1.12M 0.17%
30,112
-2,773
124
$1.06M 0.16%
11,282
125
$1.03M 0.16%
4,400
3 4
5
6 7