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
$1.13B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.26M
3
+$3.72M
4
EVTC icon
Evertec
EVTC
+$3.48M
5
HCM icon
HUTCHMED
HCM
+$2.96M

Top Sells

1
+$5.5M
2
+$2.16M
3
+$1.87M
4
CPAY icon
Corpay
CPAY
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$880K 0.08%
10,825
+2,136
177
$871K 0.08%
5,530
-5,549
178
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12,362
-1,484
179
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21,109
+1,185
180
$802K 0.07%
105,060
181
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8,876
-1,349
182
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2,388
-1,111
183
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+300
184
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+1,551
185
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3,376
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186
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187
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188
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189
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551
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190
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17,640
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+34,380
193
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2,588
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194
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3,300
195
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5,252
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196
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197
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198
$578K 0.05%
4,321
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199
$573K 0.05%
13,455
-4,279
200
$569K 0.05%
2,177
-6,858
6 7
8
9 10