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
$549M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.35M
3
+$6.14M
4
CMCSA icon
Comcast
CMCSA
+$5.66M
5
CVX icon
Chevron
CVX
+$5.49M

Top Sells

1
+$6.83M
2
+$6.7M
3
+$4.33M
4
ABBV icon
AbbVie
ABBV
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$3.09M

Sector Composition

1 Technology 18.96%
2 Healthcare 17.03%
3 Financials 14.07%
4 Consumer Discretionary 10.88%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.04%
1,686
-1,592
177
$225K 0.04%
6,340
-19,791
178
$198K 0.04%
+2,082
179
$187K 0.03%
+4,970
180
$176K 0.03%
+720
181
$173K 0.03%
+951
182
$161K 0.03%
+5,646
183
$158K 0.03%
2,632
-11,208
184
$154K 0.03%
23,285
-63,604
185
$153K 0.03%
+1,045
186
$153K 0.03%
+3,827
187
$144K 0.03%
4,478
-25,273
188
$135K 0.02%
+2,109
189
$133K 0.02%
+12,640
190
$131K 0.02%
+1,790
191
$130K 0.02%
+1,744
192
$122K 0.02%
+4,499
193
$120K 0.02%
9,664
+3,153
194
$120K 0.02%
265,905
-946
195
$117K 0.02%
5,515
196
$110K 0.02%
+12,200
197
$103K 0.02%
+2,315
198
$98K 0.02%
543
-106
199
$94K 0.02%
+2,936
200
$90K 0.02%
2,631
-1,361
6 7
8
9 10