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
$1.98B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$18M
3
+$11.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

1
+$10M
2
+$6.6M
3
+$6.41M
4
EOG icon
EOG Resources
EOG
+$5.75M
5
EQIX icon
Equinix
EQIX
+$5.54M

Sector Composition

1 Technology 21.87%
2 Healthcare 20.02%
3 Consumer Discretionary 12.39%
4 Financials 11.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.3M 0.22%
32,456
+8,481
127
$4.24M 0.21%
129,659
+96,991
128
$4.19M 0.21%
145,306
+21,537
129
$4.06M 0.21%
10,546
+3,701
130
$4.06M 0.21%
44,164
+5,881
131
$4.06M 0.21%
17,769
+2,298
132
$4.05M 0.2%
986,743
+196,274
133
$4.01M 0.2%
32,263
+5,042
134
$3.86M 0.19%
62,576
+12,936
135
$3.72M 0.19%
61,720
+45,466
136
$3.68M 0.19%
29,327
-2,922
137
$3.65M 0.18%
42,334
+27,391
138
$3.62M 0.18%
25,705
+3,475
139
$3.5M 0.18%
77,372
+18,855
140
$3.5M 0.18%
72,554
-1,354
141
$3.39M 0.17%
+44,822
142
$3.31M 0.17%
11,291
+1,770
143
$3.22M 0.16%
201,181
+84,792
144
$3.08M 0.16%
64,366
+7,547
145
$3.02M 0.15%
162,718
+30,252
146
$3M 0.15%
65,000
147
$3M 0.15%
26,947
+5,406
148
$2.96M 0.15%
54,467
+27,108
149
$2.92M 0.15%
970,657
+444,339
150
$2.82M 0.14%
+14,296
4 5
6
7 8