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
$957M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.79M
3
+$3.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.91M
5
VFC icon
VF Corp
VFC
+$2.79M

Top Sells

1
+$4.22M
2
+$4.13M
3
+$3.29M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
ENB icon
Enbridge
ENB
+$2.21M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.8%
3 Financials 14.67%
4 Consumer Discretionary 10.01%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$847K 0.09%
13,881
-2,519
177
$828K 0.09%
26,020
+2,324
178
$809K 0.08%
83,827
+22,757
179
$794K 0.08%
2,599
-127
180
$741K 0.08%
23,182
-68,996
181
$737K 0.08%
3,823
+298
182
$708K 0.07%
6,443
183
$700K 0.07%
+3,702
184
$687K 0.07%
3,299
-347
185
$660K 0.07%
2,848
186
$613K 0.06%
16,997
+5,295
187
$596K 0.06%
2,174
+229
188
$561K 0.06%
16,200
189
$544K 0.06%
12,252
190
$533K 0.06%
4,600
191
$528K 0.06%
3,687
+340
192
$520K 0.05%
6,080
+234
193
$507K 0.05%
+12,615
194
$497K 0.05%
21,990
+586
195
$496K 0.05%
2,380
-3,691
196
$492K 0.05%
432
+18
197
$488K 0.05%
2,448
-337
198
$484K 0.05%
7,922
+1,113
199
$482K 0.05%
+9,458
200
$466K 0.05%
11,683
+4,064
6 7
8
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