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
$957M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.79M
3
+$3.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.91M
5
VFC icon
VF Corp
VFC
+$2.79M

Top Sells

1
+$4.22M
2
+$4.13M
3
+$3.29M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
ENB icon
Enbridge
ENB
+$2.21M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.8%
3 Financials 14.67%
4 Consumer Discretionary 10.01%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.12%
6,832
-2,347
152
$1.1M 0.11%
19,986
153
$1.07M 0.11%
8,058
-1,546
154
$1.05M 0.11%
12,035
+612
155
$1.05M 0.11%
22,964
156
$1.03M 0.11%
7,938
+948
157
$1.02M 0.11%
+34,641
158
$1.02M 0.11%
17,350
+11,837
159
$1.01M 0.11%
10,848
-3,082
160
$987K 0.1%
16,473
+196
161
$984K 0.1%
3,850
+331
162
$979K 0.1%
6,660
-544
163
$978K 0.1%
32,264
+5,573
164
$972K 0.1%
10,602
+880
165
$940K 0.1%
1,881
+159
166
$928K 0.1%
7,663
+887
167
$910K 0.1%
81,063
168
$908K 0.09%
13,098
+933
169
$903K 0.09%
12,010
+261
170
$888K 0.09%
28,311
+990
171
$883K 0.09%
4,372
-628
172
$862K 0.09%
3,246
+1,244
173
$858K 0.09%
7,097
-135
174
$856K 0.09%
8,934
175
$855K 0.09%
14,561
-2,239
5 6
7
8 9