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
$752M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.08M
3
+$5.31M
4
AME icon
Ametek
AME
+$4.99M
5
TRP icon
TC Energy
TRP
+$4.11M

Top Sells

1
+$16M
2
+$4.52M
3
+$4.1M
4
ENB icon
Enbridge
ENB
+$3.99M
5
EFX icon
Equifax
EFX
+$3.04M

Sector Composition

1 Technology 20.58%
2 Healthcare 20.01%
3 Financials 14.67%
4 Communication Services 9.71%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$502K 0.07%
3,053
+971
177
$492K 0.07%
19,209
+7,791
178
$474K 0.06%
5,810
+1,605
179
$453K 0.06%
1,808
+537
180
$451K 0.06%
7,608
+717
181
$444K 0.06%
8,439
+2,434
182
$425K 0.06%
+4,600
183
$424K 0.06%
7,934
+1,594
184
$415K 0.06%
3,872
+1,557
185
$386K 0.05%
23,491
-200
186
$379K 0.05%
2,396
+710
187
$362K 0.05%
3,025
-130
188
$359K 0.05%
+12,252
189
$348K 0.05%
+3,001
190
$324K 0.04%
1,390
+439
191
$316K 0.04%
5,127
+4,667
192
$312K 0.04%
+387
193
$301K 0.04%
5,508
+1,681
194
$285K 0.04%
16,345
195
$283K 0.04%
1,544
-5,656
196
$267K 0.04%
17,330
+4,690
197
$262K 0.03%
2,955
+846
198
$261K 0.03%
9,110
+3,464
199
$237K 0.03%
720
200
$231K 0.03%
+917
6 7
8
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