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
$549M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.35M
3
+$6.14M
4
CMCSA icon
Comcast
CMCSA
+$5.66M
5
CVX icon
Chevron
CVX
+$5.49M

Top Sells

1
+$6.83M
2
+$6.7M
3
+$4.33M
4
ABBV icon
AbbVie
ABBV
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$3.09M

Sector Composition

1 Technology 18.96%
2 Healthcare 17.03%
3 Financials 14.07%
4 Consumer Discretionary 10.88%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.08%
+10,130
152
$419K 0.08%
2,294
+1,850
153
$419K 0.08%
13,533
-16,579
154
$418K 0.08%
33,628
-54,100
155
$404K 0.07%
9,090
-32,159
156
$388K 0.07%
2,565
-7,182
157
$382K 0.07%
12,397
-23,619
158
$381K 0.07%
+9,050
159
$348K 0.06%
40,890
-243,527
160
$347K 0.06%
3,155
-8,790
161
$340K 0.06%
+4,400
162
$333K 0.06%
+2,012
163
$331K 0.06%
9,739
-72,462
164
$328K 0.06%
+11,418
165
$315K 0.06%
20,002
-32,998
166
$313K 0.06%
2,002
-70
167
$306K 0.06%
6,680
-17,579
168
$291K 0.05%
+1,200
169
$284K 0.05%
16,345
170
$280K 0.05%
+6,745
171
$273K 0.05%
6,005
+1,262
172
$265K 0.05%
4,205
+1,225
173
$260K 0.05%
23,691
-103,949
174
$253K 0.05%
46,900
-10,200
175
$237K 0.04%
1,271
5 6
7
8 9