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
$1.24B
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.61M
3
+$3.92M
4
SNPS icon
Synopsys
SNPS
+$3.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.69M

Top Sells

1
+$7.59M
2
+$6.88M
3
+$5.39M
4
BAP icon
Credicorp
BAP
+$4.85M
5
TCOM icon
Trip.com Group
TCOM
+$3.77M

Sector Composition

1 Healthcare 19.08%
2 Consumer Discretionary 18.02%
3 Technology 17.36%
4 Financials 11.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$407K 0.03%
13,875
-18,889
202
$394K 0.03%
16,895
+2,364
203
$334K 0.03%
+6,035
204
$291K 0.02%
34,145
+7,014
205
$279K 0.02%
2,269
-39,475
206
$278K 0.02%
1,577
-7,534
207
$229K 0.02%
9,956
208
$216K 0.02%
18,093
209
$214K 0.02%
+2,245
210
– –
-14,898
211
– –
-123,484
212
– –
-2,155
213
– –
-544,653
214
– –
-85,940
215
– –
-26,472
216
– –
-121,295
217
– –
-24,892
218
– –
-188,538
219
– –
-11,022
220
$0 ﹤0.01%
149,006
221
– –
-28
222
– –
-35,556
5 6 7 8
9