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
$4.33B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.2M
3
+$17.6M
4
BSX icon
Boston Scientific
BSX
+$12.9M
5
C icon
Citigroup
C
+$12M

Top Sells

1
+$22.5M
2
+$8.94M
3
+$7.14M
4
BG icon
Bunge Global
BG
+$6.16M
5
PM icon
Philip Morris
PM
+$5.5M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.17M 0.21%
+68,653
102
$9.05M 0.21%
35,494
-28,014
103
$8.87M 0.2%
206,104
104
$8.78M 0.2%
54,011
+28,228
105
$8.72M 0.2%
154,092
+37,067
106
$8.69M 0.2%
31,144
+1,977
107
$8.32M 0.19%
51,818
+11,426
108
$8.29M 0.19%
+109,655
109
$8.2M 0.19%
21,441
+6,755
110
$8.17M 0.19%
19,282
+1,675
111
$8.13M 0.19%
128,893
+9,213
112
$8.07M 0.19%
87,405
-15,580
113
$7.98M 0.18%
78,571
+3,425
114
$7.68M 0.18%
53,731
+3,080
115
$7.59M 0.18%
17,739
+352
116
$7.49M 0.17%
+118,528
117
$7.36M 0.17%
186,920
+16,397
118
$7.25M 0.17%
145,303
+18,869
119
$7.21M 0.17%
99,291
+21,316
120
$6.92M 0.16%
20,861
+1,663
121
$6.81M 0.16%
19,360
+441
122
$6.74M 0.16%
112,776
+10,374
123
$6.5M 0.15%
70,412
-48,348
124
$6.49M 0.15%
77,146
+18,016
125
$6.15M 0.14%
79,142
-79,154
3 4
5
6 7