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
$1.13B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.26M
3
+$3.72M
4
EVTC icon
Evertec
EVTC
+$3.48M
5
HCM icon
HUTCHMED
HCM
+$2.96M

Top Sells

1
+$5.5M
2
+$2.16M
3
+$1.87M
4
CPAY icon
Corpay
CPAY
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.2%
12,750
-1,383
127
$2.21M 0.2%
159,491
+15,436
128
$2.17M 0.19%
+14,363
129
$2.15M 0.19%
56,437
-2,429
130
$2.14M 0.19%
15,800
-630
131
$2.13M 0.19%
37,068
+3,213
132
$2.13M 0.19%
+76,600
133
$2.13M 0.19%
14,176
+2,595
134
$2.11M 0.19%
27,247
+1,686
135
$2.11M 0.19%
1,162
-47
136
$2.1M 0.19%
+19,330
137
$2.07M 0.18%
+9,717
138
$1.96M 0.17%
11,932
139
$1.94M 0.17%
6,620
+531
140
$1.89M 0.17%
2,257
-199
141
$1.88M 0.17%
+34,139
142
$1.85M 0.16%
28,749
-1,653
143
$1.83M 0.16%
16,289
-304
144
$1.76M 0.16%
9,068
-622
145
$1.76M 0.16%
5,354
-315
146
$1.75M 0.15%
107,266
+10,544
147
$1.61M 0.14%
110,208
-2,429
148
$1.6M 0.14%
28,170
-80
149
$1.53M 0.14%
201,884
150
$1.49M 0.13%
2,466
-137
4 5
6
7 8