CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.1M
3
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$9.36M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.92M

Top Sells

1
+$14M
2
+$9.82M
3
+$8.15M
4
CRM icon
Salesforce
CRM
+$7.96M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.04%
53,227
-9,497
202
$1.19M 0.04%
219,325
203
$1.18M 0.04%
+28,022
204
$1.17M 0.04%
25,615
+12,197
205
$1.11M 0.03%
174,350
-61,708
206
$1.11M 0.03%
17,272
+8,856
207
$1.09M 0.03%
+10,457
208
$1.04M 0.03%
17,632
-15,419
209
$1.03M 0.03%
8,959
+5,881
210
$990K 0.03%
6,645
+3,680
211
$937K 0.03%
+169,165
212
$934K 0.03%
+5,447
213
$914K 0.03%
5,881
+3,654
214
$894K 0.03%
17,050
+9,183
215
$887K 0.03%
5,344
-1,525
216
$874K 0.03%
1,574
-3,828
217
$869K 0.03%
27,717
218
$869K 0.03%
5,742
+2,870
219
$811K 0.02%
20,201
+11,791
220
$725K 0.02%
41,504
+24,904
221
$714K 0.02%
24,950
+11,719
222
$714K 0.02%
+6,780
223
$697K 0.02%
+54,103
224
$692K 0.02%
5,865
+3,176
225
$681K 0.02%
3,008
+1,582
7 8
9
10 11