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
$645M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.43M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
AMZN icon
Amazon
AMZN
+$3.17M

Top Sells

1
+$10.9M
2
+$8.53M
3
+$7.9M
4
BABA icon
Alibaba
BABA
+$6.62M
5
TCOM icon
Trip.com Group
TCOM
+$6.4M

Sector Composition

1 Healthcare 16.11%
2 Technology 15.66%
3 Consumer Discretionary 14.58%
4 Financials 10.84%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.16%
76,110
127
$1.01M 0.16%
+5,600
128
$899K 0.14%
5,045
+1,200
129
$879K 0.14%
+2,705
130
$866K 0.13%
14,100
131
$861K 0.13%
13,700
132
$855K 0.13%
+19,010
133
$852K 0.13%
57,100
-32,200
134
$794K 0.12%
11,000
135
$747K 0.12%
+2,264
136
$736K 0.11%
+6,750
137
$729K 0.11%
23,000
-82,248
138
$657K 0.1%
+7,800
139
$618K 0.1%
+3,494
140
$616K 0.1%
+18,948
141
$599K 0.09%
3,900
142
$564K 0.09%
3,278
-2,434
143
$481K 0.07%
+8,600
144
$471K 0.07%
13,200
145
$448K 0.07%
2,100
-15,500
146
$380K 0.06%
+2,072
147
$352K 0.05%
+10,038
148
$336K 0.05%
16,345
-76,655
149
$294K 0.05%
+36,600
150
$286K 0.04%
+2,980
4 5
6
7 8