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
$1.98B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$18M
3
+$11.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

1
+$10M
2
+$6.6M
3
+$6.41M
4
EOG icon
EOG Resources
EOG
+$5.75M
5
EQIX icon
Equinix
EQIX
+$5.54M

Sector Composition

1 Technology 21.87%
2 Healthcare 20.02%
3 Consumer Discretionary 12.39%
4 Financials 11.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81M 0.14%
88,548
+10,354
152
$2.81M 0.14%
59,836
+10,912
153
$2.79M 0.14%
315,588
+44,066
154
$2.77M 0.14%
13,078
-2,712
155
$2.76M 0.14%
+92,184
156
$2.73M 0.14%
23,825
-50,187
157
$2.72M 0.14%
+12,027
158
$2.7M 0.14%
197,874
159
$2.64M 0.13%
33,236
+6,176
160
$2.58M 0.13%
+18,523
161
$2.57M 0.13%
36,400
-17,749
162
$2.51M 0.13%
16,345
+9,785
163
$2.48M 0.13%
+34,807
164
$2.44M 0.12%
66,493
-16,279
165
$2.28M 0.12%
18,794
+7,575
166
$2.28M 0.12%
68,254
-6,800
167
$2.23M 0.11%
+4,840
168
$2.19M 0.11%
297,476
+36,048
169
$2.17M 0.11%
11,064
-5,458
170
$2.16M 0.11%
146,248
+19,497
171
$2.16M 0.11%
+71,156
172
$2.16M 0.11%
+48,767
173
$2.16M 0.11%
18,562
+2,081
174
$2.15M 0.11%
73,099
-110,189
175
$2.1M 0.11%
19,778
+701
5 6
7
8 9