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
$2.1B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$51.8M
3
+$44M
4
TSM icon
TSMC
TSM
+$37.9M
5
AMZN icon
Amazon
AMZN
+$35.8M

Top Sells

1
+$3.77M
2
+$2.47M
3
+$2.22M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
AMT icon
American Tower
AMT
+$1.74M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 16.18%
3 Healthcare 14.45%
4 Financials 13.71%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.63M 0.08%
34,008
+28,674
202
$1.6M 0.08%
121,400
203
$1.54M 0.07%
+11,203
204
$1.53M 0.07%
20,162
+16,234
205
$1.49M 0.07%
24,658
+20,662
206
$1.49M 0.07%
19,590
207
$1.48M 0.07%
26,498
+6,255
208
$1.47M 0.07%
5,688
+4,572
209
$1.42M 0.07%
7,043
+5,665
210
$1.41M 0.07%
9,770
+2,325
211
$1.41M 0.07%
+4,475
212
$1.35M 0.06%
33,381
+28,173
213
$1.34M 0.06%
55,691
+44,854
214
$1.33M 0.06%
219,641
+60,150
215
$1.31M 0.06%
11,033
-11,122
216
$1.31M 0.06%
27,825
+20,153
217
$1.29M 0.06%
5,125
+326
218
$1.28M 0.06%
34,126
+4,505
219
$1.22M 0.06%
155,071
-46,813
220
$1.21M 0.06%
2,138
+1,718
221
$1.16M 0.06%
7,039
+5,691
222
$1.14M 0.05%
11,569
+9,020
223
$1.13M 0.05%
2,943
+2,413
224
$1.08M 0.05%
6,063
+4,768
225
$1.06M 0.05%
+10,544
7 8
9
10 11