CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+12.61%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.42B
AUM Growth
+$182M
Cap. Flow
+$114M
Cap. Flow %
8.04%
Top 10 Hldgs %
23.73%
Holding
217
New
7
Increased
152
Reduced
30
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.89M
2
CVE icon
Cenovus Energy
CVE
$5.99M
3
JPM icon
JPMorgan Chase
JPM
$5.69M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$5.36M
5
AVGO icon
Broadcom
AVGO
$4.29M

Top Sells

1
TSLA icon
Tesla
TSLA
$17.7M
2
AMZN icon
Amazon
AMZN
$8.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$6.3M
4
LEGN icon
Legend Biotech
LEGN
$4.18M
5
SIVB
SVB Financial Group
SIVB
$3.92M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMAR
151
DELISTED
Smartsheet Inc.
SMAR
$2.24M 0.16%
56,819
+9,236
+19% +$364K
WBS icon
152
Webster Financial
WBS
$10.3B
$2.24M 0.16%
47,236
-15
-0% -$710
GRFS icon
153
Grifois
GRFS
$6.89B
$2.22M 0.16%
261,428
+60,692
+30% +$516K
C icon
154
Citigroup
C
$176B
$2.21M 0.16%
48,924
+12,223
+33% +$553K
MRK icon
155
Merck
MRK
$212B
$2.12M 0.15%
19,077
+343
+2% +$38.1K
TXN icon
156
Texas Instruments
TXN
$171B
$2.07M 0.15%
12,515
+194
+2% +$32.1K
EWBC icon
157
East-West Bancorp
EWBC
$14.8B
$2.02M 0.14%
30,653
-1
-0% -$66
BNTX icon
158
BioNTech
BNTX
$27B
$2.01M 0.14%
13,363
+2,460
+23% +$370K
UBER icon
159
Uber
UBER
$190B
$1.93M 0.14%
78,194
-19,068
-20% -$472K
SHOP icon
160
Shopify
SHOP
$191B
$1.89M 0.13%
54,402
+31,613
+139% +$1.1M
PAYX icon
161
Paychex
PAYX
$48.7B
$1.89M 0.13%
16,331
+281
+2% +$32.5K
DXCM icon
162
DexCom
DXCM
$31.6B
$1.87M 0.13%
16,481
+2,730
+20% +$309K
FIS icon
163
Fidelity National Information Services
FIS
$35.9B
$1.86M 0.13%
27,359
-29,495
-52% -$2M
NVO icon
164
Novo Nordisk
NVO
$245B
$1.83M 0.13%
27,060
+4,400
+19% +$298K
TNDM icon
165
Tandem Diabetes Care
TNDM
$850M
$1.82M 0.13%
40,389
+13,929
+53% +$626K
PAX icon
166
Patria Investments
PAX
$2.21B
$1.77M 0.12%
126,751
-29,225
-19% -$407K
INFY icon
167
Infosys
INFY
$67.9B
$1.72M 0.12%
95,689
-26,742
-22% -$482K
CPNG icon
168
Coupang
CPNG
$52.7B
$1.71M 0.12%
116,389
+7,769
+7% +$114K
GRAB icon
169
Grab
GRAB
$21B
$1.69M 0.12%
526,318
-781,106
-60% -$2.52M
DOW icon
170
Dow Inc
DOW
$17.4B
$1.68M 0.12%
33,357
– –
EVRG icon
171
Evergy
EVRG
$16.5B
$1.65M 0.12%
26,257
+601
+2% +$37.8K
ETRN
172
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.62M 0.11%
242,482
+4,135
+2% +$27.7K
QGEN icon
173
Qiagen
QGEN
$10.3B
$1.61M 0.11%
30,336
-3,803
-11% -$202K
MCD icon
174
McDonald's
MCD
$224B
$1.6M 0.11%
6,084
+640
+12% +$169K
NTR icon
175
Nutrien
NTR
$27.4B
$1.59M 0.11%
21,802
-2,049
-9% -$149K
5 6
7
8 9