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
$549M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.35M
3
+$6.14M
4
CMCSA icon
Comcast
CMCSA
+$5.66M
5
CVX icon
Chevron
CVX
+$5.49M

Top Sells

1
+$6.83M
2
+$6.7M
3
+$4.33M
4
ABBV icon
AbbVie
ABBV
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$3.09M

Sector Composition

1 Technology 18.96%
2 Healthcare 17.03%
3 Financials 14.07%
4 Consumer Discretionary 10.88%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$90K 0.02%
+277
202
$87K 0.02%
+4,362
203
$81K 0.01%
+700
204
$81K 0.01%
+9,917
205
$81K 0.01%
2,811
-8,189
206
$73K 0.01%
+550
207
$65K 0.01%
+5,514
208
$61K 0.01%
+2,173
209
$54K 0.01%
+415
210
$53K 0.01%
1,151
+101
211
$53K 0.01%
1,546
212
$51K 0.01%
2,309
+221
213
$49K 0.01%
317
214
$45K 0.01%
+2,214
215
$35K 0.01%
400
-1,300
216
$34K 0.01%
865
+176
217
$32K 0.01%
1,204
-2,511
218
$24K ﹤0.01%
460
-510
219
$18K ﹤0.01%
+672
220
$18K ﹤0.01%
2,624
221
$16K ﹤0.01%
531
222
$14K ﹤0.01%
2,898
+1,044
223
$10K ﹤0.01%
+225
224
$10K ﹤0.01%
+115
225
$10K ﹤0.01%
2,300
-34,300
6 7 8
9
10