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
$1.13B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.26M
3
+$3.72M
4
EVTC icon
Evertec
EVTC
+$3.48M
5
HCM icon
HUTCHMED
HCM
+$2.96M

Top Sells

1
+$5.5M
2
+$2.16M
3
+$1.87M
4
CPAY icon
Corpay
CPAY
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$567K 0.05%
7,672
-640
202
$561K 0.05%
2,713
-153
203
$556K 0.05%
8,080
-1,396
204
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2,832
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205
$541K 0.05%
19,900
206
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8,780
-283
207
$529K 0.05%
27,560
-1,919
208
$502K 0.04%
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209
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24,253
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210
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11,050
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211
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212
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213
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28,392
214
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13,375
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215
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216
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218
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219
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220
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221
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19,013
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222
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1,116
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223
$303K 0.03%
1,378
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224
$298K 0.03%
35,556
225
$293K 0.03%
+2,051
7 8
9
10 11