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
$1.98B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$18M
3
+$11.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

1
+$10M
2
+$6.6M
3
+$6.41M
4
EOG icon
EOG Resources
EOG
+$5.75M
5
EQIX icon
Equinix
EQIX
+$5.54M

Sector Composition

1 Technology 21.87%
2 Healthcare 20.02%
3 Consumer Discretionary 12.39%
4 Financials 11.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.1M 0.11%
91,126
+15,491
177
$2.09M 0.11%
+61,847
178
$2.05M 0.1%
7,331
+1,247
179
$1.98M 0.1%
15,890
+2,527
180
$1.94M 0.1%
47,792
+7,403
181
$1.93M 0.1%
+14,180
182
$1.91M 0.1%
109,418
+13,729
183
$1.9M 0.1%
14,220
-47,906
184
$1.88M 0.09%
27,055
-57,948
185
$1.84M 0.09%
38,069
+7,733
186
$1.79M 0.09%
+152,896
187
$1.79M 0.09%
+5,014
188
$1.76M 0.09%
17,960
-67,368
189
$1.73M 0.09%
+3,554
190
$1.62M 0.08%
22,028
+226
191
$1.62M 0.08%
+10,763
192
$1.59M 0.08%
+75,071
193
$1.57M 0.08%
26,061
+3,659
194
$1.53M 0.08%
+32,575
195
$1.53M 0.08%
7,490
+1,321
196
$1.47M 0.07%
7,126
+955
197
$1.46M 0.07%
39,093
+28,857
198
$1.42M 0.07%
+14,161
199
$1.38M 0.07%
+4,615
200
$1.36M 0.07%
+7,924
6 7
8
9 10