CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.1M
3
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$9.36M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.92M

Top Sells

1
+$14M
2
+$9.82M
3
+$8.15M
4
CRM icon
Salesforce
CRM
+$7.96M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.24M 0.1%
23,972
+1,070
152
$3.19M 0.1%
59,055
+3,210
153
$3.06M 0.09%
51,581
-3,243
154
$3.04M 0.09%
56,292
+6,688
155
$2.99M 0.09%
89,495
-3,988
156
$2.96M 0.09%
38,011
-278
157
$2.89M 0.09%
40,196
-2,525
158
$2.77M 0.08%
29,045
-17,291
159
$2.76M 0.08%
437,279
160
$2.61M 0.08%
405,359
+14,027
161
$2.36M 0.07%
13,738
-16,898
162
$2.34M 0.07%
37,052
-20,659
163
$2.33M 0.07%
56,137
-336,680
164
$2.32M 0.07%
10,872
-756
165
$2.31M 0.07%
14,866
-1,051
166
$2.19M 0.07%
36,793
-1,302
167
$2.16M 0.07%
39,710
+2,804
168
$2.15M 0.07%
13,821
-5,372
169
$2.11M 0.06%
4,374
-311
170
$2.1M 0.06%
28,442
-4,231
171
$2.09M 0.06%
25,954
+1,896
172
$2.06M 0.06%
9,212
173
$1.95M 0.06%
13,334
-8,027
174
$1.93M 0.06%
93,060
+672
175
$1.92M 0.06%
65,445
-3,560
5 6
7
8 9