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
$2.1B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$51.8M
3
+$44M
4
TSM icon
TSMC
TSM
+$37.9M
5
AMZN icon
Amazon
AMZN
+$35.8M

Top Sells

1
+$3.77M
2
+$2.47M
3
+$2.22M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
AMT icon
American Tower
AMT
+$1.74M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 16.18%
3 Healthcare 14.45%
4 Financials 13.71%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.21M 0.15%
12,401
-449
152
$3.16M 0.15%
76,738
-278
153
$3.1M 0.15%
33,377
-1,108
154
$3.1M 0.15%
18,120
155
$3.1M 0.15%
105,320
+70,940
156
$3.08M 0.15%
13,040
+10,327
157
$2.99M 0.14%
289,528
+43,980
158
$2.93M 0.14%
34,806
+25,930
159
$2.91M 0.14%
14,072
+11,240
160
$2.89M 0.14%
65,087
+43,978
161
$2.89M 0.14%
19,215
+15,664
162
$2.84M 0.14%
22,073
+1,212
163
$2.83M 0.14%
27,849
-7,747
164
$2.78M 0.13%
45,820
+37,040
165
$2.76M 0.13%
26,431
+21,179
166
$2.72M 0.13%
+24,248
167
$2.61M 0.12%
137,475
+109,915
168
$2.58M 0.12%
125,976
+106,963
169
$2.54M 0.12%
72,745
+59,370
170
$2.54M 0.12%
11,271
+1,554
171
$2.49M 0.12%
31,651
+4,404
172
$2.48M 0.12%
26,876
-4,432
173
$2.47M 0.12%
8,456
-5,947
174
$2.46M 0.12%
33,643
+595
175
$2.42M 0.12%
17,756
+1,467
5 6
7
8 9