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
$1.98B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$18M
3
+$11.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

1
+$10M
2
+$6.6M
3
+$6.41M
4
EOG icon
EOG Resources
EOG
+$5.75M
5
EQIX icon
Equinix
EQIX
+$5.54M

Sector Composition

1 Technology 21.87%
2 Healthcare 20.02%
3 Consumer Discretionary 12.39%
4 Financials 11.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.94M 0.3%
49,351
+26,457
102
$5.92M 0.3%
3,872
+526
103
$5.88M 0.3%
8,792
-1,653
104
$5.85M 0.3%
+175,564
105
$5.79M 0.29%
67,787
-4,562
106
$5.69M 0.29%
82,818
+32,641
107
$5.48M 0.28%
34,366
+13,816
108
$5.38M 0.27%
+52,610
109
$5.32M 0.27%
+44,584
110
$5.24M 0.26%
127,999
+50,350
111
$5.19M 0.26%
+31,141
112
$5.1M 0.26%
+24,244
113
$5.09M 0.26%
84,699
+20,758
114
$5.06M 0.26%
12,678
+3,688
115
$4.96M 0.25%
143,317
+21,823
116
$4.93M 0.25%
201,420
+60,538
117
$4.87M 0.25%
22,943
+4,167
118
$4.75M 0.24%
171,880
+18,366
119
$4.72M 0.24%
25,395
+12,880
120
$4.72M 0.24%
21,355
+2,311
121
$4.67M 0.24%
101,802
+17,789
122
$4.66M 0.24%
52,743
+18,952
123
$4.47M 0.23%
+7,995
124
$4.37M 0.22%
36,645
+27,972
125
$4.31M 0.22%
+113,791
3 4
5
6 7