We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
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
– –
-2,309
207
– –
-82,407
208
– –
-137
209
– –
-8
210
– –
-700
211
– –
-4,970
212
– –
-277
213
– –
-4,202
214
– –
-865
215
– –
-400
216
– –
-317
217
– –
-2,624
218
– –
-22,618
219
– –
-1,204
220
– –
-531
221
– –
-5,514
222
– –
-1,546
223
– –
-550
224
– –
-1,045
225
– –
-46,900
6 7 8
9
10