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
$4.33B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.2M
3
+$17.6M
4
BSX icon
Boston Scientific
BSX
+$12.9M
5
C icon
Citigroup
C
+$12M

Top Sells

1
+$22.5M
2
+$8.94M
3
+$7.14M
4
BG icon
Bunge Global
BG
+$6.16M
5
PM icon
Philip Morris
PM
+$5.5M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.98M 0.14%
464,926
-116,314
127
$5.95M 0.14%
17,356
+1,027
128
$5.61M 0.13%
38,728
+7,166
129
$5.61M 0.13%
44,616
+3,630
130
$5.57M 0.13%
148,544
+11,105
131
$5.54M 0.13%
24,778
+3,699
132
$5.42M 0.13%
8,605
+165
133
$5.42M 0.13%
25,768
+1,467
134
$5.08M 0.12%
163,724
+11,077
135
$4.64M 0.11%
40,266
+2,042
136
$4.6M 0.11%
29,682
+1,707
137
$4.29M 0.1%
35,256
+16,408
138
$4.26M 0.1%
18,215
+1,238
139
$4.15M 0.1%
130,913
+12,078
140
$4.11M 0.09%
36,579
-15,814
141
$4.05M 0.09%
544,829
+27,715
142
$4.01M 0.09%
41,347
+9,656
143
$3.95M 0.09%
123,038
+18,292
144
$3.84M 0.09%
33,152
-264
145
$3.68M 0.08%
414,798
-35,700
146
$3.65M 0.08%
16,527
+7,936
147
$3.63M 0.08%
16,433
+313
148
$3.52M 0.08%
23,781
+13,392
149
$3.44M 0.08%
104,017
-23,231
150
$3.38M 0.08%
15,756
-598
4 5
6
7 8