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
$1.24B
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.61M
3
+$3.92M
4
SNPS icon
Synopsys
SNPS
+$3.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.69M

Top Sells

1
+$7.59M
2
+$6.88M
3
+$5.39M
4
BAP icon
Credicorp
BAP
+$4.85M
5
TCOM icon
Trip.com Group
TCOM
+$3.77M

Sector Composition

1 Healthcare 19.08%
2 Consumer Discretionary 18.02%
3 Technology 17.36%
4 Financials 11.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.27M 0.1%
26,460
+7,420
177
$1.26M 0.1%
5,444
-149
178
$1.26M 0.1%
22,498
-382
179
$1.25M 0.1%
18,777
+1,537
180
$1.24M 0.1%
200,736
+31,139
181
$1.22M 0.1%
15,180
-247
182
$1.18M 0.1%
58,062
+7,202
183
$1.13M 0.09%
22,660
+9,922
184
$1.12M 0.09%
5,222
+196
185
$1.11M 0.09%
13,751
+623
186
$988K 0.08%
121,400
187
$981K 0.08%
304,582
+2,400
188
$976K 0.08%
14,943
+1,504
189
$949K 0.08%
9,566
-14,552
190
$936K 0.08%
24,255
+9,928
191
$821K 0.07%
7,091
+626
192
$815K 0.07%
7,297
+791
193
$810K 0.07%
19,565
+2,035
194
$732K 0.06%
9,718
-4,367
195
$711K 0.06%
4,672
-151
196
$625K 0.05%
3,341
-1,134
197
$614K 0.05%
22,789
-19,051
198
$611K 0.05%
+4,841
199
$472K 0.04%
71,136
200
$424K 0.03%
6,865
-576
5 6 7
8
9