CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.1M
3
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$9.36M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.92M

Top Sells

1
+$14M
2
+$9.82M
3
+$8.15M
4
CRM icon
Salesforce
CRM
+$7.96M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.92M 0.06%
13,778
-1,790
177
$1.83M 0.06%
10,445
-2,533
178
$1.8M 0.06%
9,266
-839
179
$1.8M 0.06%
14,553
+12,526
180
$1.8M 0.05%
7,438
-285
181
$1.8M 0.05%
506,151
-336,271
182
$1.77M 0.05%
+33,090
183
$1.75M 0.05%
+9,920
184
$1.66M 0.05%
9,341
-686
185
$1.64M 0.05%
8,715
+671
186
$1.63M 0.05%
5,526
-1,541
187
$1.62M 0.05%
33,334
-2,149
188
$1.6M 0.05%
8,948
+872
189
$1.58M 0.05%
61,332
+11,232
190
$1.51M 0.05%
44,728
+23,853
191
$1.42M 0.04%
+4,560
192
$1.42M 0.04%
33,419
-1,865
193
$1.4M 0.04%
116,323
-21,491
194
$1.35M 0.04%
80,670
195
$1.31M 0.04%
6,936
-1,908
196
$1.29M 0.04%
65,755
+5,625
197
$1.28M 0.04%
8,624
+4,621
198
$1.27M 0.04%
+97,787
199
$1.27M 0.04%
8,717
-6,144
200
$1.24M 0.04%
11,808
6 7
8
9 10