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
$1.24B
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.61M
3
+$3.92M
4
SNPS icon
Synopsys
SNPS
+$3.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.69M

Top Sells

1
+$7.59M
2
+$6.88M
3
+$5.39M
4
BAP icon
Credicorp
BAP
+$4.85M
5
TCOM icon
Trip.com Group
TCOM
+$3.77M

Sector Composition

1 Healthcare 19.08%
2 Consumer Discretionary 18.02%
3 Technology 17.36%
4 Financials 11.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.89M 0.15%
15,646
+4,328
152
$1.87M 0.15%
6,386
+748
153
$1.87M 0.15%
+68,301
154
$1.81M 0.15%
108,620
-14,715
155
$1.8M 0.15%
16,050
-1,544
156
$1.78M 0.14%
238,347
-25,003
157
$1.75M 0.14%
8,147
+679
158
$1.64M 0.13%
47,583
+4,151
159
$1.61M 0.13%
18,734
-1,971
160
$1.57M 0.13%
+9,151
161
$1.53M 0.12%
36,701
+4,416
162
$1.52M 0.12%
25,656
-2,468
163
$1.52M 0.12%
34,139
164
$1.51M 0.12%
65,018
+18,017
165
$1.49M 0.12%
+184,015
166
$1.47M 0.12%
+10,903
167
$1.47M 0.12%
14,675
+3,005
168
$1.47M 0.12%
33,357
-3,285
169
$1.46M 0.12%
25,755
-2,477
170
$1.37M 0.11%
+55,038
171
$1.36M 0.11%
27,094
-18,461
172
$1.34M 0.11%
10,552
-1,039
173
$1.29M 0.1%
20,836
-2,183
174
$1.28M 0.1%
247,563
175
$1.28M 0.1%
22,669
-1,890
5 6
7
8 9