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
$549M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.35M
3
+$6.14M
4
CMCSA icon
Comcast
CMCSA
+$5.66M
5
CVX icon
Chevron
CVX
+$5.49M

Top Sells

1
+$6.83M
2
+$6.7M
3
+$4.33M
4
ABBV icon
AbbVie
ABBV
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$3.09M

Sector Composition

1 Technology 18.96%
2 Healthcare 17.03%
3 Financials 14.07%
4 Consumer Discretionary 10.88%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.22%
+7,458
102
$1.21M 0.22%
+7,586
103
$1.17M 0.21%
60,694
+37,694
104
$1.13M 0.21%
+25,520
105
$1.13M 0.21%
11,279
-9,925
106
$1.07M 0.2%
7,200
-15,196
107
$1.05M 0.19%
12,121
-11,979
108
$1.02M 0.19%
+20,855
109
$1.01M 0.18%
31,637
-68,569
110
$990K 0.18%
37,722
+18,774
111
$989K 0.18%
10,690
+570
112
$966K 0.18%
3,693
-2,192
113
$964K 0.18%
16,400
+2,700
114
$950K 0.17%
4,760
+360
115
$941K 0.17%
+14,723
116
$882K 0.16%
9,210
+1,910
117
$880K 0.16%
26,935
-85
118
$875K 0.16%
20,982
-21,700
119
$866K 0.16%
5,000
+1,100
120
$859K 0.16%
26,327
-639
121
$841K 0.15%
+22,618
122
$836K 0.15%
+24,829
123
$821K 0.15%
13,824
+2,542
124
$807K 0.15%
2,846
+141
125
$806K 0.15%
+10,805
3 4
5
6 7