CIS

Capital International Sarl Portfolio holdings

AUM $6.23B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.47M
3
+$5.41M
4
AME icon
Ametek
AME
+$4.68M
5
TRP icon
TC Energy
TRP
+$4.32M

Top Sells

1
+$16M
2
+$4.1M
3
+$4.04M
4
MELI icon
Mercado Libre
MELI
+$3.44M
5
AZN icon
AstraZeneca
AZN
+$2.81M

Sector Composition

1 Technology 20.58%
2 Healthcare 20.01%
3 Financials 14.67%
4 Communication Services 9.71%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.03%
+3,063
202
$224K 0.03%
26,432
+3,147
203
$209K 0.03%
13,496
+3,832
204
$173K 0.02%
265,905
205
$148K 0.02%
15,332
+5,415
206
– –
-225
207
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-1,151
208
– –
-40,890
209
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-2,309
210
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-82,407
211
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-137
212
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-8
213
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-700
214
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-4,970
215
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-672
216
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-6,288
217
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-4,362
218
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219
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-4,202
220
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-865
221
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-400
222
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-317
223
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-2,624
224
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-22,618
225
– –
-1,204
6 7 8
9
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