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
$2.1B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$51.8M
3
+$44M
4
TSM icon
TSMC
TSM
+$37.9M
5
AMZN icon
Amazon
AMZN
+$35.8M

Top Sells

1
+$3.77M
2
+$2.47M
3
+$2.22M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
AMT icon
American Tower
AMT
+$1.74M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 16.18%
3 Healthcare 14.45%
4 Financials 13.71%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.42M 0.12%
+86,806
177
$2.39M 0.11%
32,523
+24,443
178
$2.38M 0.11%
30,782
+18,420
179
$2.36M 0.11%
60,451
+49,401
180
$2.35M 0.11%
33,627
+4,878
181
$2.35M 0.11%
209,194
+98,986
182
$2.32M 0.11%
32,210
+4,040
183
$2.31M 0.11%
142,930
+35,664
184
$2.31M 0.11%
83,415
+63,515
185
$2.25M 0.11%
10,031
+7,854
186
$2.21M 0.11%
13,205
+1,273
187
$2.2M 0.11%
6,318
+5,478
188
$2.2M 0.1%
12,025
+1,531
189
$2.16M 0.1%
+12,289
190
$2.08M 0.1%
19,330
191
$2.05M 0.1%
1,162
192
$2.02M 0.1%
79,990
+63,836
193
$2.02M 0.1%
34,139
194
$1.96M 0.09%
+15,173
195
$1.88M 0.09%
6,872
+1,659
196
$1.82M 0.09%
11,964
+9,376
197
$1.82M 0.09%
+11,394
198
$1.78M 0.09%
56,437
199
$1.77M 0.08%
10,247
+8,196
200
$1.77M 0.08%
42,106
+33,686
6 7
8
9 10