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
$1.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.99M
3
+$5.69M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.36M
5
AVGO icon
Broadcom
AVGO
+$4.29M

Top Sells

1
+$17.7M
2
+$8.07M
3
+$6.3M
4
LEGN icon
Legend Biotech
LEGN
+$4.18M
5
SIVB
SVB Financial Group
SIVB
+$3.92M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.26M 0.3%
+153,514
102
$4.21M 0.3%
60,931
+8,851
103
$4.14M 0.29%
6,571
+969
104
$4.13M 0.29%
19,044
+2,847
105
$4.07M 0.29%
194,174
-44,738
106
$4.01M 0.28%
38,283
+5,664
107
$3.96M 0.28%
39,957
+703
108
$3.96M 0.28%
20,598
+2,235
109
$3.89M 0.27%
15,790
+276
110
$3.88M 0.27%
140,882
-3,049
111
$3.72M 0.26%
32,249
+13,888
112
$3.69M 0.26%
73,908
-83,721
113
$3.69M 0.26%
84,013
+20,551
114
$3.68M 0.26%
10,994
+1,702
115
$3.65M 0.26%
123,769
+14,561
116
$3.58M 0.25%
18,776
+3,130
117
$3.48M 0.24%
790,469
-555,077
118
$3.47M 0.24%
105,511
+15,768
119
$3.44M 0.24%
54,149
+28,394
120
$3.44M 0.24%
16,522
+1,544
121
$3.4M 0.24%
23,975
+3,623
122
$3.39M 0.24%
8,990
+192
123
$3.38M 0.24%
30,760
+633
124
$3.32M 0.23%
20,550
+3,042
125
$3.27M 0.23%
62,859
+13,119
3 4
5
6 7