CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.1M
3
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$9.36M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.92M

Top Sells

1
+$14M
2
+$9.82M
3
+$8.15M
4
CRM icon
Salesforce
CRM
+$7.96M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.22M 0.16%
1,581,479
+71,513
127
$5.13M 0.16%
16,349
+2,948
128
$5.1M 0.16%
17,070
+4,306
129
$4.84M 0.15%
35,911
+1,117
130
$4.68M 0.14%
223,430
-32,322
131
$4.68M 0.14%
20,823
+1,184
132
$4.65M 0.14%
132,294
+6,052
133
$4.31M 0.13%
129,117
+19,812
134
$4.24M 0.13%
31,021
+15,459
135
$4.23M 0.13%
16,448
+5,986
136
$4.15M 0.13%
93,786
+10,785
137
$4.05M 0.12%
334,822
+20,502
138
$4.03M 0.12%
131,443
+5,335
139
$3.97M 0.12%
90,165
+4,387
140
$3.86M 0.12%
19,264
+15,789
141
$3.83M 0.12%
123,535
+9,372
142
$3.78M 0.12%
26,509
-557
143
$3.71M 0.11%
12,404
+3,012
144
$3.57M 0.11%
15,659
-3,284
145
$3.48M 0.11%
34,658
+8,817
146
$3.39M 0.1%
34,869
+1,201
147
$3.37M 0.1%
112,431
148
$3.3M 0.1%
29,149
-2,694
149
$3.29M 0.1%
22,801
-5
150
$3.24M 0.1%
65,411
+6,608
4 5
6
7 8