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
$4.33B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.2M
3
+$17.6M
4
BSX icon
Boston Scientific
BSX
+$12.9M
5
C icon
Citigroup
C
+$12M

Top Sells

1
+$22.5M
2
+$8.94M
3
+$7.14M
4
BG icon
Bunge Global
BG
+$6.16M
5
PM icon
Philip Morris
PM
+$5.5M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.35M 0.05%
3,331
+2,247
177
$2.23M 0.05%
7,717
+5,829
178
$2.23M 0.05%
82,139
+14,778
179
$2.22M 0.05%
4,863
-273
180
$2.22M 0.05%
+15,909
181
$2.2M 0.05%
22,443
-1,346
182
$2.15M 0.05%
41,119
+10,392
183
$2.12M 0.05%
47,151
+20,306
184
$2.06M 0.05%
3,440
-217
185
$2.02M 0.05%
31,679
-755
186
$2.02M 0.05%
10,814
+2,796
187
$1.97M 0.05%
11,947
+2,965
188
$1.96M 0.05%
352,113
189
$1.91M 0.04%
33,991
+8,643
190
$1.89M 0.04%
28,413
-1,133
191
$1.86M 0.04%
10,744
+2,983
192
$1.82M 0.04%
59,554
193
$1.8M 0.04%
23,759
-1,841
194
$1.8M 0.04%
14,668
+4,071
195
$1.77M 0.04%
69,211
-3,271
196
$1.77M 0.04%
54,333
-9,005
197
$1.72M 0.04%
27,663
+22,349
198
$1.72M 0.04%
+3,843
199
$1.72M 0.04%
51,014
+13,039
200
$1.7M 0.04%
46,552
-3,888
6 7
8
9 10