CIS

Capital International Sarl Portfolio holdings

AUM $6.23B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.13M
3
+$3.12M
4
OCFT
OneConnect Financial Technology
OCFT
+$3.06M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

1
+$9.83M
2
+$8.34M
3
+$7.29M
4
TCOM icon
Trip.com Group
TCOM
+$6.15M
5
BABA icon
Alibaba
BABA
+$5.85M

Sector Composition

1 Healthcare 16.11%
2 Technology 15.66%
3 Consumer Discretionary 14.58%
4 Financials 10.84%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
8
-1,712
177
– –
-5,198
178
– –
-45,036
179
– –
-12,300
180
– –
-2,807
181
– –
-90,300
182
– –
-14,100
183
– –
-8,090
184
– –
-65,720
185
– –
-23,500
4 5 6 7
8