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
$1.24B
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.61M
3
+$3.92M
4
SNPS icon
Synopsys
SNPS
+$3.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.69M

Top Sells

1
+$7.59M
2
+$6.88M
3
+$5.39M
4
BAP icon
Credicorp
BAP
+$4.85M
5
TCOM icon
Trip.com Group
TCOM
+$3.77M

Sector Composition

1 Healthcare 19.08%
2 Consumer Discretionary 18.02%
3 Technology 17.36%
4 Financials 11.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.66M 0.3%
7,783
+689
102
$3.46M 0.28%
18,363
+1,229
103
$3.44M 0.28%
1,307,424
104
$3.4M 0.28%
+11,146
105
$3.4M 0.27%
30,127
-2,907
106
$3.38M 0.27%
18,361
+1,762
107
$3.31M 0.27%
39,254
+6,648
108
$3.27M 0.26%
104,292
+16,308
109
$3.26M 0.26%
49,897
+18,618
110
$3.25M 0.26%
15,514
-1,589
111
$3.13M 0.25%
45,610
-4,594
112
$3.12M 0.25%
368,838
+18,599
113
$3.11M 0.25%
14,978
+1,065
114
$3.1M 0.25%
2,861
+208
115
$3.07M 0.25%
63,462
+38,411
116
$2.96M 0.24%
32,619
+3,220
117
$2.94M 0.24%
5,602
+578
118
$2.85M 0.23%
65,000
119
$2.84M 0.23%
9,292
-1,597
120
$2.8M 0.23%
32,551
+17,370
121
$2.8M 0.23%
131,079
122
$2.79M 0.23%
49,740
+1,877
123
$2.72M 0.22%
46,680
-4,492
124
$2.66M 0.22%
8,798
-2,740
125
$2.64M 0.21%
65,370
-7,065
3 4
5
6 7