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
$1.24B
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.61M
3
+$3.92M
4
SNPS icon
Synopsys
SNPS
+$3.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.69M

Top Sells

1
+$7.59M
2
+$6.88M
3
+$5.39M
4
BAP icon
Credicorp
BAP
+$4.85M
5
TCOM icon
Trip.com Group
TCOM
+$3.77M

Sector Composition

1 Healthcare 19.08%
2 Consumer Discretionary 18.02%
3 Technology 17.36%
4 Financials 11.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.61M 0.21%
18,601
+1,455
127
$2.61M 0.21%
31,185
+11,896
128
$2.58M 0.21%
97,262
+37,650
129
$2.56M 0.21%
33,791
130
$2.52M 0.2%
89,743
+7,510
131
$2.46M 0.2%
56,625
-6,248
132
$2.41M 0.19%
155,251
-489,845
133
$2.35M 0.19%
17,508
+3,119
134
$2.34M 0.19%
42,477
+16,136
135
$2.31M 0.19%
8,388
-19,589
136
$2.29M 0.18%
109,208
+32,274
137
$2.29M 0.18%
8,468
-1,935
138
$2.25M 0.18%
19,449
+3,630
139
$2.22M 0.18%
69,112
+5,352
140
$2.22M 0.18%
+20,352
141
$2.21M 0.18%
21,061
+1,381
142
$2.19M 0.18%
180,040
-37,080
143
$2.16M 0.17%
65,583
-3,586
144
$2.14M 0.17%
47,251
-5,353
145
$2.08M 0.17%
122,431
+12,101
146
$2.06M 0.17%
30,654
-3,042
147
$2.04M 0.16%
155,976
148
$2M 0.16%
23,851
+7,256
149
$1.94M 0.16%
+13,082
150
$1.91M 0.15%
12,321
-1,056
4 5
6
7 8