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
$2.1B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$51.8M
3
+$44M
4
TSM icon
TSMC
TSM
+$37.9M
5
AMZN icon
Amazon
AMZN
+$35.8M

Top Sells

1
+$3.77M
2
+$2.47M
3
+$2.22M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
AMT icon
American Tower
AMT
+$1.74M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 16.18%
3 Healthcare 14.45%
4 Financials 13.71%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.2M 0.2%
45,128
+34,221
127
$4.18M 0.2%
6,406
-164
128
$4.09M 0.2%
72,185
+35,117
129
$4.01M 0.19%
153,081
+44,181
130
$3.96M 0.19%
131,079
131
$3.96M 0.19%
16,781
-462
132
$3.92M 0.19%
632,069
133
$3.84M 0.18%
17,557
+14,680
134
$3.79M 0.18%
100,767
-2,981
135
$3.67M 0.18%
112,766
+5,940
136
$3.61M 0.17%
62,031
+9,176
137
$3.6M 0.17%
9,203
+7,304
138
$3.55M 0.17%
2,094
+1,543
139
$3.53M 0.17%
7,621
+838
140
$3.48M 0.17%
46,344
+34,792
141
$3.45M 0.16%
66,225
+44,251
142
$3.42M 0.16%
56,533
143
$3.38M 0.16%
19,383
+5,020
144
$3.37M 0.16%
43,944
+1,072
145
$3.36M 0.16%
70,916
+10,733
146
$3.35M 0.16%
57,131
+50,760
147
$3.3M 0.16%
50,794
+5,874
148
$3.28M 0.16%
62,932
+50,084
149
$3.27M 0.16%
26,476
+2,114
150
$3.23M 0.15%
21,434
+17,113
4 5
6
7 8