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
$645M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.43M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
AMZN icon
Amazon
AMZN
+$3.17M

Top Sells

1
+$10.9M
2
+$8.53M
3
+$7.9M
4
BABA icon
Alibaba
BABA
+$6.62M
5
TCOM icon
Trip.com Group
TCOM
+$6.4M

Sector Composition

1 Healthcare 16.11%
2 Technology 15.66%
3 Consumer Discretionary 14.58%
4 Financials 10.84%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.04%
+1,271
152
$256K 0.04%
+3,992
153
$218K 0.03%
+4,743
154
$194K 0.03%
+5,515
155
$180K 0.03%
+1,700
156
$157K 0.02%
+6,511
157
$151K 0.02%
+3,715
158
$128K 0.02%
+430
159
$125K 0.02%
+649
160
$101K 0.02%
+444
161
$101K 0.02%
+829
162
$86K 0.01%
+2,054
163
$79K 0.01%
+1,546
164
$73K 0.01%
+317
165
$64K 0.01%
+1,050
166
$64K 0.01%
+2,624
167
$59K 0.01%
166,920
168
$57K 0.01%
+2,088
169
$52K 0.01%
+970
170
$48K 0.01%
+356
171
$38K 0.01%
+689
172
$37K 0.01%
+189
173
$28K ﹤0.01%
+300
174
$27K ﹤0.01%
+531
175
$24K ﹤0.01%
+1,854
4 5 6
7
8