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
$581M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.34M
3
+$3.1M
4
PBR icon
Petrobras
PBR
+$2.75M
5
SPOT icon
Spotify
SPOT
+$2.67M

Top Sells

1
+$10.5M
2
+$8.7M
3
+$6.62M
4
ENB icon
Enbridge
ENB
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.89M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 14.76%
3 Technology 13.16%
4 Financials 11.43%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$936K 0.16%
5,712
-11,200
127
$896K 0.15%
18,800
+16,400
128
$876K 0.15%
13,700
129
$851K 0.15%
14,100
-5,000
130
$753K 0.13%
18,400
131
$719K 0.12%
22,200
-7,700
132
$692K 0.12%
+2,600
133
$627K 0.11%
14,100
-73,400
134
$613K 0.11%
+3,845
135
$592K 0.1%
3,900
136
$479K 0.08%
1,930
137
$479K 0.08%
8,090
-23,516
138
$437K 0.08%
13,200
139
$233K 0.04%
2,807
-29,372
140
$80K 0.01%
166,920
141
– –
-20,552
142
– –
-2,400
143
– –
-2,400
144
– –
-6,135
145
– –
-35,256
146
– –
-11,336
147
– –
-11,900
148
– –
-11,750
149
– –
-539,700
150
– –
-265,905
2 3 4 5
6