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
$752M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.08M
3
+$5.31M
4
AME icon
Ametek
AME
+$4.99M
5
TRP icon
TC Energy
TRP
+$4.11M

Top Sells

1
+$16M
2
+$4.52M
3
+$4.1M
4
ENB icon
Enbridge
ENB
+$3.99M
5
EFX icon
Equifax
EFX
+$3.04M

Sector Composition

1 Technology 20.58%
2 Healthcare 20.01%
3 Financials 14.67%
4 Communication Services 9.71%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$829K 0.11%
20,014
+5,937
152
$791K 0.11%
12,451
+896
153
$766K 0.1%
+78,635
154
$732K 0.1%
36,913
+3,285
155
$712K 0.09%
9,739
156
$684K 0.09%
3,646
+64
157
$632K 0.08%
3,251
+1,239
158
$628K 0.08%
50,949
+38,749
159
$611K 0.08%
+20,712
160
$607K 0.08%
7,027
+5,237
161
$603K 0.08%
25,381
+19,866
162
$602K 0.08%
2,518
+516
163
$599K 0.08%
2,781
+216
164
$596K 0.08%
6,761
+2,361
165
$593K 0.08%
19,119
+5,586
166
$592K 0.08%
10,457
-4,195
167
$574K 0.08%
13,096
+8,597
168
$562K 0.07%
1,702
+502
169
$560K 0.07%
10,998
+4,253
170
$554K 0.07%
+26,000
171
$549K 0.07%
+17,200
172
$542K 0.07%
10,511
+1,461
173
$528K 0.07%
3,072
-17,713
174
$513K 0.07%
26,222
+6,220
175
$508K 0.07%
2,848
+554
5 6
7
8 9