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
$1.13B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.26M
3
+$3.72M
4
EVTC icon
Evertec
EVTC
+$3.48M
5
HCM icon
HUTCHMED
HCM
+$2.96M

Top Sells

1
+$5.5M
2
+$2.16M
3
+$1.87M
4
CPAY icon
Corpay
CPAY
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.27%
9,354
-573
102
$3.08M 0.27%
103,748
-3,067
103
$3.04M 0.27%
35,596
-13,255
104
$3.03M 0.27%
50,599
+10,426
105
$2.94M 0.26%
31,308
+381
106
$2.93M 0.26%
18,120
+24
107
$2.92M 0.26%
34,485
-1,164
108
$2.82M 0.25%
22,155
-700
109
$2.74M 0.24%
60,183
+8,098
110
$2.68M 0.24%
44,920
+5,788
111
$2.65M 0.23%
77,016
-3,073
112
$2.61M 0.23%
12,850
-8
113
$2.53M 0.22%
6,783
-665
114
$2.49M 0.22%
245,548
+32,068
115
$2.47M 0.22%
20,861
116
$2.47M 0.22%
111,381
-4,050
117
$2.46M 0.22%
4,309
-262
118
$2.44M 0.22%
121,400
-67,684
119
$2.4M 0.21%
1,010
-98
120
$2.36M 0.21%
19,260
-39
121
$2.32M 0.21%
28,788
-2,188
122
$2.32M 0.21%
78,239
-8,159
123
$2.29M 0.2%
12,616
-2,214
124
$2.22M 0.2%
41,136
-2,277
125
$2.21M 0.2%
33,048
-658
3 4
5
6 7