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
$4.33B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.2M
3
+$17.6M
4
BSX icon
Boston Scientific
BSX
+$12.9M
5
C icon
Citigroup
C
+$12M

Top Sells

1
+$22.5M
2
+$8.94M
3
+$7.14M
4
BG icon
Bunge Global
BG
+$6.16M
5
PM icon
Philip Morris
PM
+$5.5M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.31M 0.08%
116,907
-24,598
152
$3.28M 0.08%
+23,806
153
$3.21M 0.07%
22,731
-1,350
154
$3.1M 0.07%
141,107
-13,146
155
$2.97M 0.07%
11,499
+154
156
$2.88M 0.07%
15,638
+830
157
$2.87M 0.07%
22,754
+9,404
158
$2.85M 0.07%
10,926
+7,071
159
$2.85M 0.07%
16,809
+14,124
160
$2.84M 0.07%
13,816
+3,816
161
$2.84M 0.07%
50,068
+6,059
162
$2.82M 0.07%
40,121
-1,848
163
$2.82M 0.07%
53,055
+485
164
$2.77M 0.06%
107,767
+8,842
165
$2.75M 0.06%
14,278
+553
166
$2.72M 0.06%
31,634
+809
167
$2.59M 0.06%
12,202
-587
168
$2.59M 0.06%
4,350
-109
169
$2.53M 0.06%
78,464
+2,468
170
$2.52M 0.06%
31,621
-1,550
171
$2.45M 0.06%
27,431
-7,030
172
$2.44M 0.06%
845,688
-887,740
173
$2.42M 0.06%
22,832
+6,879
174
$2.41M 0.06%
+159,239
175
$2.37M 0.05%
17,562
+4,512
5 6
7
8 9