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
$1.13B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.26M
3
+$3.72M
4
EVTC icon
Evertec
EVTC
+$3.48M
5
HCM icon
HUTCHMED
HCM
+$2.96M

Top Sells

1
+$5.5M
2
+$2.16M
3
+$1.87M
4
CPAY icon
Corpay
CPAY
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.13%
2,301
-507
152
$1.42M 0.13%
2,283
-168
153
$1.42M 0.13%
30,935
-7,856
154
$1.41M 0.12%
5,022
-346
155
$1.35M 0.12%
10,494
+2,136
156
$1.34M 0.12%
11,552
-1,523
157
$1.33M 0.12%
46,258
+6,077
158
$1.31M 0.12%
5,213
-1,275
159
$1.29M 0.11%
19,590
-1,435
160
$1.29M 0.11%
180,901
-38,945
161
$1.27M 0.11%
9,274
-616
162
$1.27M 0.11%
29,942
-2,035
163
$1.22M 0.11%
4,294
-303
164
$1.18M 0.1%
20,298
-3,145
165
$1.1M 0.1%
20,243
+13,111
166
$1.08M 0.1%
29,621
-22,278
167
$1.06M 0.09%
8,232
+3,335
168
$1.06M 0.09%
4,172
-237
169
$1.04M 0.09%
21,974
-5,411
170
$1.02M 0.09%
1,505
+52
171
$994K 0.09%
28,660
-2,184
172
$982K 0.09%
7,445
173
$951K 0.08%
26,769
-20,431
174
$941K 0.08%
4,799
+1,123
175
$929K 0.08%
9,025
-651
5 6
7
8 9