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
$4.42B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.2M
3
+$18.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

1
+$18.3M
2
+$15.7M
3
+$12M
4
SPGI icon
S&P Global
SPGI
+$10M
5
DHR icon
Danaher
DHR
+$7.91M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 15.09%
3 Healthcare 14.72%
4 Financials 13.45%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.86M 0.13%
161,879
+30,966
127
$5.8M 0.13%
49,687
+5,071
128
$5.56M 0.13%
136,647
+7,754
129
$5.41M 0.12%
35,317
+12,563
130
$5.39M 0.12%
79,542
+32,391
131
$5.19M 0.12%
28,281
+11,848
132
$5.08M 0.12%
13,782
-3,574
133
$5.04M 0.11%
147,138
+24,100
134
$4.94M 0.11%
133,818
-14,726
135
$4.77M 0.11%
+15,365
136
$4.62M 0.1%
462,972
+48,174
137
$4.61M 0.1%
29,803
+13,894
138
$4.58M 0.1%
26,603
-35,404
139
$4.5M 0.1%
20,376
+6,560
140
$4.46M 0.1%
57,412
+23,421
141
$4.44M 0.1%
119,907
+15,890
142
$4.34M 0.1%
59,576
-94,179
143
$4.23M 0.1%
+39,330
144
$4.21M 0.1%
37,587
-49,818
145
$4.17M 0.09%
586,225
+41,396
146
$4.16M 0.09%
+38,914
147
$4.13M 0.09%
154,961
+38,054
148
$4.11M 0.09%
13,171
-6,189
149
$4.08M 0.09%
14,398
-7,043
150
$4.04M 0.09%
33,951
+22,199
4 5
6
7 8