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
$1.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.99M
3
+$5.69M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.36M
5
AVGO icon
Broadcom
AVGO
+$4.29M

Top Sells

1
+$17.7M
2
+$8.07M
3
+$6.3M
4
LEGN icon
Legend Biotech
LEGN
+$4.18M
5
SIVB
SVB Financial Group
SIVB
+$3.92M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.55M 0.11%
10,784
+232
177
$1.49M 0.11%
11,219
+3,922
178
$1.38M 0.1%
8,300
+1,209
179
$1.31M 0.09%
6,169
+947
180
$1.25M 0.09%
55,038
181
$1.25M 0.09%
20,836
182
$1.21M 0.09%
14,943
183
$1.18M 0.08%
+6,560
184
$1.15M 0.08%
219,325
-28,238
185
$1.12M 0.08%
22,402
-4,692
186
$1.03M 0.07%
11,125
-4,055
187
$1.03M 0.07%
6,171
+1,499
188
$955K 0.07%
+16,254
189
$937K 0.07%
+32,668
190
$912K 0.06%
87,700
+16,564
191
$903K 0.06%
+8,673
192
$854K 0.06%
5,637
+796
193
$807K 0.06%
9,718
194
$742K 0.05%
121,400
195
$684K 0.05%
297,193
-7,389
196
$589K 0.04%
6,865
197
$562K 0.04%
3,341
198
$432K 0.03%
17,810
+915
199
$423K 0.03%
+10,236
200
$357K 0.03%
32,100
-2,045
5 6 7
8
9