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
$2.1B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$51.8M
3
+$44M
4
TSM icon
TSMC
TSM
+$37.9M
5
AMZN icon
Amazon
AMZN
+$35.8M

Top Sells

1
+$3.77M
2
+$2.47M
3
+$2.22M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
AMT icon
American Tower
AMT
+$1.74M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 16.18%
3 Healthcare 14.45%
4 Financials 13.71%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.72M 0.27%
39,725
+30,700
102
$5.65M 0.27%
8,881
+3,001
103
$5.64M 0.27%
31,905
+4,431
104
$5.58M 0.27%
95,234
+7,941
105
$5.45M 0.26%
75,064
-4,853
106
$5.43M 0.26%
59,012
+6,499
107
$5.42M 0.26%
143,024
+114,364
108
$5.4M 0.26%
+29,504
109
$5.36M 0.26%
7,895
+5,594
110
$5.28M 0.25%
79,616
+59,318
111
$5.25M 0.25%
17,245
+2,850
112
$5.25M 0.25%
39,762
+8,807
113
$5.2M 0.25%
25,198
+1,077
114
$5.19M 0.25%
87,961
+70,321
115
$5.11M 0.24%
54,756
+43,931
116
$4.99M 0.24%
26,459
+3,124
117
$4.98M 0.24%
102,289
+16,073
118
$4.98M 0.24%
7,551
+6,046
119
$4.96M 0.24%
16,956
+12,784
120
$4.94M 0.24%
168,288
+91,688
121
$4.68M 0.22%
17,238
+13,862
122
$4.56M 0.22%
152,111
+73,872
123
$4.49M 0.21%
84,641
+9,793
124
$4.38M 0.21%
7,150
+346
125
$4.37M 0.21%
+629,318
3 4
5
6 7