CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.1M
3
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$9.36M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.92M

Top Sells

1
+$14M
2
+$9.82M
3
+$8.15M
4
CRM icon
Salesforce
CRM
+$7.96M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.42M 0.23%
194,946
+10,390
102
$7.41M 0.23%
9,416
-2,984
103
$7.16M 0.22%
104,483
-42,187
104
$6.92M 0.21%
16,946
-984
105
$6.57M 0.2%
55,591
+230
106
$6.43M 0.2%
48,878
+9,880
107
$6.42M 0.2%
46,533
+14,745
108
$6.26M 0.19%
262,269
-17,220
109
$6.25M 0.19%
24,517
+3,635
110
$6.24M 0.19%
82,769
-26,722
111
$6.2M 0.19%
80,471
+13,648
112
$6.19M 0.19%
47,933
-815
113
$6.17M 0.19%
157,683
+30,033
114
$6.02M 0.18%
539,285
-467,096
115
$5.85M 0.18%
85,225
+4,961
116
$5.81M 0.18%
12,839
+535
117
$5.67M 0.17%
59,325
118
$5.66M 0.17%
136,325
+12,918
119
$5.61M 0.17%
88,400
+3,155
120
$5.53M 0.17%
41,852
+7,320
121
$5.51M 0.17%
+14,743
122
$5.39M 0.16%
34,444
+2,412
123
$5.32M 0.16%
164,439
+14,654
124
$5.31M 0.16%
+17,505
125
$5.25M 0.16%
56,855
-5,606
3 4
5
6 7