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
$752M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.08M
3
+$5.31M
4
AME icon
Ametek
AME
+$4.99M
5
TRP icon
TC Energy
TRP
+$4.11M

Top Sells

1
+$16M
2
+$4.52M
3
+$4.1M
4
ENB icon
Enbridge
ENB
+$3.99M
5
EFX icon
Equifax
EFX
+$3.04M

Sector Composition

1 Technology 20.58%
2 Healthcare 20.01%
3 Financials 14.67%
4 Communication Services 9.71%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.22%
37,092
+16,110
102
$1.58M 0.21%
40,285
+3,300
103
$1.58M 0.21%
12,963
+842
104
$1.57M 0.21%
8,343
+757
105
$1.57M 0.21%
40,567
+15,738
106
$1.56M 0.21%
17,160
-16,900
107
$1.55M 0.21%
5,989
+37
108
$1.54M 0.2%
+17,899
109
$1.53M 0.2%
16,110
+5,980
110
$1.48M 0.2%
65,062
+4,368
111
$1.44M 0.19%
3,960
+1,114
112
$1.42M 0.19%
25,103
+4,248
113
$1.42M 0.19%
6,864
-9,605
114
$1.41M 0.19%
169,550
+85,400
115
$1.4M 0.19%
76,360
+17,710
116
$1.34M 0.18%
2,157
+611
117
$1.3M 0.17%
19,818
+9,357
118
$1.28M 0.17%
36,508
+10,181
119
$1.28M 0.17%
803
-202
120
$1.28M 0.17%
15,703
+980
121
$1.26M 0.17%
12,157
+1,758
122
$1.25M 0.17%
34,490
+3,275
123
$1.24M 0.17%
+35,900
124
$1.23M 0.16%
+6,400
125
$1.23M 0.16%
9,671
-1,608
3 4
5
6 7