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
$4.42B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.2M
3
+$18.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

1
+$18.3M
2
+$15.7M
3
+$12M
4
SPGI icon
S&P Global
SPGI
+$10M
5
DHR icon
Danaher
DHR
+$7.91M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 15.09%
3 Healthcare 14.72%
4 Financials 13.45%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.23%
22,102
+2,820
102
$9.78M 0.22%
386,008
+29,531
103
$9.59M 0.22%
39,379
+3,885
104
$9.52M 0.22%
17,422
+1,030
105
$9.4M 0.21%
78,674
-38,586
106
$9.02M 0.2%
93,749
+23,337
107
$8.67M 0.2%
153,680
+8,377
108
$8.39M 0.19%
29,122
+21,405
109
$8.35M 0.19%
+99,976
110
$8.29M 0.19%
269,431
-176,969
111
$8.16M 0.18%
38,963
+13,195
112
$8.14M 0.18%
186,262
-19,842
113
$8.06M 0.18%
82,804
+4,233
114
$8M 0.18%
53,383
+1,565
115
$7.72M 0.17%
38,279
+13,501
116
$7.63M 0.17%
32,014
+870
117
$7.6M 0.17%
90,127
+86,245
118
$7.02M 0.16%
54,351
+620
119
$6.98M 0.16%
87,952
+19,299
120
$6.94M 0.16%
12,622
+8,779
121
$6.63M 0.15%
50,067
+16,915
122
$6.59M 0.15%
112,895
+13,604
123
$6.55M 0.15%
867,413
+515,300
124
$6.45M 0.15%
84,354
+5,212
125
$6.14M 0.14%
36,695
-2,033
3 4
5
6 7