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
$1.98B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$18M
3
+$11.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

1
+$10M
2
+$6.6M
3
+$6.41M
4
EOG icon
EOG Resources
EOG
+$5.75M
5
EQIX icon
Equinix
EQIX
+$5.54M

Sector Composition

1 Technology 21.87%
2 Healthcare 20.02%
3 Consumer Discretionary 12.39%
4 Financials 11.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27M 0.06%
219,325
202
$1.19M 0.06%
55,038
203
$1.1M 0.06%
+199,328
204
$1.06M 0.05%
87,700
205
$1.05M 0.05%
7,060
+1,423
206
$972K 0.05%
+7,294
207
$853K 0.04%
+24,009
208
$846K 0.04%
+12,600
209
$676K 0.03%
+23,600
210
$589K 0.03%
21,588
+3,778
211
$570K 0.03%
+8,681
212
$548K 0.03%
3,341
213
$455K 0.02%
+6,136
214
$438K 0.02%
2,076
+428
215
$430K 0.02%
+1,588
216
$358K 0.02%
+4,362
217
$313K 0.02%
32,539
+439
218
$266K 0.01%
+4,570
219
$263K 0.01%
+2,234
220
$248K 0.01%
9,956
221
$243K 0.01%
+4,580
222
$243K 0.01%
+2,163
223
$236K 0.01%
+883
224
– –
-11,125
225
– –
-121,400
6 7 8
9
10