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
$4.42B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.2M
3
+$18.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

1
+$18.3M
2
+$15.7M
3
+$12M
4
SPGI icon
S&P Global
SPGI
+$10M
5
DHR icon
Danaher
DHR
+$7.91M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 15.09%
3 Healthcare 14.72%
4 Financials 13.45%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.97M 0.09%
319,529
-145,397
152
$3.96M 0.09%
25,382
+1,576
153
$3.94M 0.09%
30,218
+7,386
154
$3.94M 0.09%
35,493
+33,388
155
$3.91M 0.09%
+6,431
156
$3.84M 0.09%
24,860
+18,066
157
$3.8M 0.09%
29,633
+14,965
158
$3.79M 0.09%
5,580
-3,025
159
$3.57M 0.08%
17,188
+6,374
160
$3.5M 0.08%
102,942
-83,978
161
$3.49M 0.08%
101,089
+67,701
162
$3.47M 0.08%
5,544
+2,213
163
$3.26M 0.07%
19,309
+1,094
164
$3.23M 0.07%
20,565
+8,299
165
$3.2M 0.07%
145,936
+4,829
166
$3.17M 0.07%
18,519
+1,710
167
$3.16M 0.07%
32,253
-4,326
168
$3.07M 0.07%
51,155
+10,036
169
$3.06M 0.07%
+20,839
170
$3.02M 0.07%
17,672
+6,928
171
$2.97M 0.07%
53,966
+911
172
$2.89M 0.07%
13,937
-1,701
173
$2.89M 0.07%
28,057
+626
174
$2.75M 0.06%
121,083
+108,112
175
$2.71M 0.06%
3,319
-8,442
5 6
7
8 9