CIS

Capital International Sarl Portfolio holdings

AUM $6.23B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.92M
3
+$5.38M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.81M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.39M

Top Sells

1
+$27.1M
2
+$9.49M
3
+$6.78M
4
LEGN icon
Legend Biotech
LEGN
+$4.06M
5
SIVB
SVB Financial Group
SIVB
+$3.92M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.02%
1,648
+71
202
$203K 0.01%
9,956
203
– –
-2,269
204
– –
-13,875
205
– –
-9,566
206
– –
-2,245
207
– –
-65,583
208
– –
-8,468
209
– –
-18,777
210
– –
-32,551
211
– –
-19,565
212
– –
-22,669
213
– –
-18,093
214
$0 ﹤0.01%
149,006
215
– –
-58,062
216
– –
-22,498
217
– –
-11,682
5 6 7 8
9