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
$801M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.96M
3
+$4.06M
4
BA icon
Boeing
BA
+$3.02M
5
RYAAY icon
Ryanair
RYAAY
+$1.93M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$9.73M
4
TDG icon
TransDigm Group
TDG
+$7.82M
5
TCOM icon
Trip.com Group
TCOM
+$7.31M

Sector Composition

1 Consumer Discretionary 17.18%
2 Technology 14.06%
3 Healthcare 12.38%
4 Financials 11.59%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$773K 0.1%
+6,300
127
$762K 0.1%
4,100
128
$760K 0.09%
+34,900
129
$427K 0.05%
12,036
130
$402K 0.05%
13,800
131
$384K 0.05%
3,569
132
$363K 0.05%
1,930
133
$341K 0.04%
6,135
134
$307K 0.04%
19,300
-1,000
135
$236K 0.03%
+3,400
136
$216K 0.03%
166,920
137
$165K 0.02%
12,995
-71,500
138
$158K 0.02%
5,250
-700
139
– –
-36,560
140
– –
-22,860
141
– –
-13,500
142
– –
-10,200
143
– –
-56,337
144
– –
-7,720
2 3 4 5
6