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
$1.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.99M
3
+$5.69M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.36M
5
AVGO icon
Broadcom
AVGO
+$4.29M

Top Sells

1
+$17.7M
2
+$8.07M
3
+$6.3M
4
LEGN icon
Legend Biotech
LEGN
+$4.18M
5
SIVB
SVB Financial Group
SIVB
+$3.92M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.15M 0.22%
50,177
+7,700
127
$3.14M 0.22%
214,950
+34,910
128
$3.02M 0.21%
47,669
+989
129
$3.01M 0.21%
65,000
130
$2.95M 0.21%
77,649
+9,348
131
$2.86M 0.2%
15,145
+5,994
132
$2.8M 0.2%
22,894
+3,445
133
$2.78M 0.2%
82,772
+13,660
134
$2.68M 0.19%
15,471
+2,389
135
$2.67M 0.19%
22,230
+3,629
136
$2.63M 0.19%
75,054
+10,036
137
$2.58M 0.18%
21,541
+6,866
138
$2.57M 0.18%
7,479
+1,093
139
$2.48M 0.17%
271,522
+87,507
140
$2.47M 0.17%
57,425
+800
141
$2.46M 0.17%
47,180
+22,925
142
$2.45M 0.17%
33,791
143
$2.45M 0.17%
9,521
+1,374
144
$2.41M 0.17%
197,874
-170,964
145
$2.38M 0.17%
58,517
+8,620
146
$2.34M 0.17%
+75,635
147
$2.33M 0.16%
27,221
+6,160
148
$2.3M 0.16%
6,845
-1,543
149
$2.28M 0.16%
132,466
-22,785
150
$2.24M 0.16%
49,640
+43,605
4 5
6
7 8