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
$752M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.08M
3
+$5.31M
4
AME icon
Ametek
AME
+$4.99M
5
TRP icon
TC Energy
TRP
+$4.11M

Top Sells

1
+$16M
2
+$4.52M
3
+$4.1M
4
ENB icon
Enbridge
ENB
+$3.99M
5
EFX icon
Equifax
EFX
+$3.04M

Sector Composition

1 Technology 20.58%
2 Healthcare 20.01%
3 Financials 14.67%
4 Communication Services 9.71%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.16%
11,923
+1,118
127
$1.13M 0.15%
4,660
-100
128
$1.12M 0.15%
34,950
-48,191
129
$1.12M 0.15%
10,610
+1,400
130
$1.1M 0.15%
5,000
131
$1.09M 0.15%
26,749
+989
132
$1.07M 0.14%
6,341
-3,166
133
$1.06M 0.14%
25,347
+12,950
134
$1.05M 0.14%
40,738
+3,016
135
$1.03M 0.14%
10,590
-100
136
$1.03M 0.14%
7,521
+2,321
137
$1.03M 0.14%
241,809
-163,516
138
$1.02M 0.14%
151,204
139
$1.01M 0.13%
16,368
+328
140
$1M 0.13%
5,193
+1,917
141
$968K 0.13%
17,550
+2,600
142
$958K 0.13%
16,400
143
$953K 0.13%
24,190
+2,051
144
$917K 0.12%
127,700
-173,000
145
$907K 0.12%
+11,975
146
$906K 0.12%
14,700
+876
147
$866K 0.12%
1,592
+509
148
$852K 0.11%
19,080
-33,144
149
$841K 0.11%
10,749
+1,659
150
$829K 0.11%
7,820
+1,029
4 5
6
7 8