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
$4.42B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.2M
3
+$18.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

1
+$18.3M
2
+$15.7M
3
+$12M
4
SPGI icon
S&P Global
SPGI
+$10M
5
DHR icon
Danaher
DHR
+$7.91M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 15.09%
3 Healthcare 14.72%
4 Financials 13.45%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.71M 0.06%
10,880
+6,643
177
$2.63M 0.06%
9,855
-6,672
178
$2.52M 0.06%
133,155
+25,388
179
$2.49M 0.06%
44,293
-74,235
180
$2.47M 0.06%
18,011
+6,064
181
$2.45M 0.06%
21,214
-2,567
182
$2.4M 0.05%
845,688
183
$2.4M 0.05%
20,396
+4,640
184
$2.37M 0.05%
16,801
-5,930
185
$2.36M 0.05%
+7,992
186
$2.35M 0.05%
4,197
+3,323
187
$2.34M 0.05%
36,598
+1,342
188
$2.33M 0.05%
33,507
+1,873
189
$2.31M 0.05%
115,298
+54,995
190
$2.27M 0.05%
88,958
+21,037
191
$2.23M 0.05%
7,895
+4,705
192
$2.23M 0.05%
15,921
+8,234
193
$2.16M 0.05%
73,341
-5,123
194
$2.12M 0.05%
8,329
+4,065
195
$2.12M 0.05%
18,586
-11,096
196
$2.07M 0.05%
73,211
+28,069
197
$2.06M 0.05%
28,781
+1,118
198
$1.95M 0.04%
59,829
+24,671
199
$1.93M 0.04%
5,861
+2,136
200
$1.93M 0.04%
46,828
+37,016
6 7
8
9 10