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
$1.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.99M
3
+$5.69M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.36M
5
AVGO icon
Broadcom
AVGO
+$4.29M

Top Sells

1
+$17.7M
2
+$8.07M
3
+$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 Change
in Stake 		Capital Flow
151
$2.24M 0.16%
56,819
+9,236
152
$2.24M 0.16%
47,236
-15
153
$2.22M 0.16%
261,428
+60,692
154
$2.21M 0.16%
48,924
+12,223
155
$2.12M 0.15%
19,077
+343
156
$2.07M 0.15%
12,515
+194
157
$2.02M 0.14%
30,653
-1
158
$2.01M 0.14%
13,363
+2,460
159
$1.93M 0.14%
78,194
-19,068
160
$1.89M 0.13%
54,402
+31,613
161
$1.89M 0.13%
16,331
+281
162
$1.87M 0.13%
16,481
+2,730
163
$1.86M 0.13%
27,359
-29,495
164
$1.83M 0.13%
27,060
+4,400
165
$1.82M 0.13%
40,389
+13,929
166
$1.77M 0.12%
126,751
-29,225
167
$1.72M 0.12%
95,689
-26,742
168
$1.71M 0.12%
116,389
+7,769
169
$1.69M 0.12%
526,318
-781,106
170
$1.68M 0.12%
33,357
171
$1.65M 0.12%
26,257
+601
172
$1.62M 0.11%
242,482
+4,135
173
$1.61M 0.11%
30,336
-3,803
174
$1.6M 0.11%
6,084
+640
175
$1.59M 0.11%
21,802
-2,049
5 6
7
8 9