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
$957M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.79M
3
+$3.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.91M
5
VFC icon
VF Corp
VFC
+$2.79M

Top Sells

1
+$4.22M
2
+$4.13M
3
+$3.29M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
ENB icon
Enbridge
ENB
+$2.21M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.8%
3 Financials 14.67%
4 Consumer Discretionary 10.01%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.28%
9,804
+972
102
$2.51M 0.26%
9,509
-886
103
$2.46M 0.26%
24,016
-463
104
$2.39M 0.25%
1,073
+213
105
$2.32M 0.24%
16,630
-1,659
106
$2.17M 0.23%
19,160
+1,330
107
$2.14M 0.22%
59,250
+12
108
$2.14M 0.22%
23,362
+3,438
109
$2.14M 0.22%
115,971
+99,611
110
$2.08M 0.22%
34,527
+13,726
111
$2.06M 0.22%
12,428
+59
112
$2.03M 0.21%
21,188
+12,523
113
$2.02M 0.21%
28,287
-113
114
$1.93M 0.2%
45,530
+9,174
115
$1.92M 0.2%
7,212
+23
116
$1.91M 0.2%
6,079
-132
117
$1.88M 0.2%
4,034
+414
118
$1.87M 0.2%
304,446
119
$1.83M 0.19%
186,764
+35,560
120
$1.77M 0.19%
35,495
-3,863
121
$1.76M 0.18%
10,157
+448
122
$1.75M 0.18%
14,987
-716
123
$1.7M 0.18%
85,424
-7,212
124
$1.68M 0.18%
11,048
-5,964
125
$1.65M 0.17%
11,942
+730
3 4
5
6 7