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
$549M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.35M
3
+$6.14M
4
CMCSA icon
Comcast
CMCSA
+$5.66M
5
CVX icon
Chevron
CVX
+$5.49M

Top Sells

1
+$6.83M
2
+$6.7M
3
+$4.33M
4
ABBV icon
AbbVie
ABBV
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$3.09M

Sector Composition

1 Technology 18.96%
2 Healthcare 17.03%
3 Financials 14.07%
4 Consumer Discretionary 10.88%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$803K 0.15%
+31,215
127
$803K 0.15%
14,950
+850
128
$801K 0.15%
+8,371
129
$791K 0.14%
58,650
-56,133
130
$762K 0.14%
10,399
-16,037
131
$755K 0.14%
+1,546
132
$753K 0.14%
25,760
+3,107
133
$747K 0.14%
800
-200
134
$733K 0.13%
+22,139
135
$726K 0.13%
16,040
-53,000
136
$723K 0.13%
5,952
-17,494
137
$680K 0.12%
+5,660
138
$668K 0.12%
14,652
+6,052
139
$646K 0.12%
151,204
140
$635K 0.12%
+3,582
141
$616K 0.11%
+11,555
142
$612K 0.11%
+5,200
143
$559K 0.1%
+6,791
144
$519K 0.09%
10,461
+10,161
145
$518K 0.09%
8,065
-46,640
146
$502K 0.09%
+3,276
147
$476K 0.09%
1,083
-3,756
148
$464K 0.08%
6,891
-909
149
$462K 0.08%
14,077
-23,623
150
$423K 0.08%
84,150
+8,040
4 5
6
7 8