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
$957M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.79M
3
+$3.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.91M
5
VFC icon
VF Corp
VFC
+$2.79M

Top Sells

1
+$4.22M
2
+$4.13M
3
+$3.29M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
ENB icon
Enbridge
ENB
+$2.21M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.8%
3 Financials 14.67%
4 Consumer Discretionary 10.01%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$425K 0.04%
+4,085
202
$422K 0.04%
+1,065
203
$414K 0.04%
1,933
+168
204
$408K 0.04%
+8,153
205
$402K 0.04%
16,345
206
$396K 0.04%
2,845
207
$385K 0.04%
3,158
+223
208
$343K 0.04%
29,178
+1,829
209
$338K 0.04%
+1,520
210
$324K 0.03%
4,563
+329
211
$317K 0.03%
1,863
+181
212
$315K 0.03%
16,967
+1,627
213
$312K 0.03%
+3,262
214
$301K 0.03%
+29,226
215
$287K 0.03%
16,922
+792
216
$261K 0.03%
+1,472
217
$252K 0.03%
+1,958
218
$248K 0.03%
6,681
+257
219
$248K 0.03%
+5,958
220
$246K 0.03%
+1,352
221
$237K 0.02%
720
222
$236K 0.02%
11,327
-9,631
223
$226K 0.02%
+2,290
224
$214K 0.02%
+991
225
$212K 0.02%
+3,920
6 7 8
9
10