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
$957M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.79M
3
+$3.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.91M
5
VFC icon
VF Corp
VFC
+$2.79M

Top Sells

1
+$4.22M
2
+$4.13M
3
+$3.29M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
ENB icon
Enbridge
ENB
+$2.21M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.8%
3 Financials 14.67%
4 Consumer Discretionary 10.01%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.17%
73,758
-2,146
127
$1.55M 0.16%
10,143
+658
128
$1.53M 0.16%
30,183
-1,892
129
$1.52M 0.16%
+22,322
130
$1.49M 0.16%
+31,450
131
$1.48M 0.16%
18,483
-446
132
$1.47M 0.15%
+37,481
133
$1.45M 0.15%
35,351
-2,449
134
$1.44M 0.15%
25,957
-4,297
135
$1.44M 0.15%
5,278
+3,078
136
$1.44M 0.15%
5,871
+279
137
$1.43M 0.15%
+32,295
138
$1.39M 0.14%
5,996
-404
139
$1.36M 0.14%
5,806
-851
140
$1.34M 0.14%
8,128
+535
141
$1.32M 0.14%
+30,775
142
$1.31M 0.14%
34,638
+14,506
143
$1.31M 0.14%
162,610
144
$1.29M 0.13%
1,788
+171
145
$1.28M 0.13%
8,650
-1,069
146
$1.27M 0.13%
38,855
+1,504
147
$1.23M 0.13%
2,555
+292
148
$1.19M 0.12%
22,925
+2,930
149
$1.18M 0.12%
32,073
+3,443
150
$1.13M 0.12%
2,918
-10
4 5
6
7 8