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
$4.33B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.2M
3
+$17.6M
4
BSX icon
Boston Scientific
BSX
+$12.9M
5
C icon
Citigroup
C
+$12M

Top Sells

1
+$22.5M
2
+$8.94M
3
+$7.14M
4
BG icon
Bunge Global
BG
+$6.16M
5
PM icon
Philip Morris
PM
+$5.5M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.66M 0.04%
11,480
-14
202
$1.63M 0.04%
16,033
+1,838
203
$1.63M 0.04%
8,674
+1,169
204
$1.6M 0.04%
+67,921
205
$1.6M 0.04%
10,709
+1,968
206
$1.56M 0.04%
9,093
+592
207
$1.56M 0.04%
33,736
-1,833
208
$1.44M 0.03%
10,817
-473
209
$1.44M 0.03%
12,266
+4,308
210
$1.44M 0.03%
45,112
+6,588
211
$1.43M 0.03%
366,964
-48,187
212
$1.41M 0.03%
+15,162
213
$1.4M 0.03%
60,303
+15,737
214
$1.37M 0.03%
7,379
-334
215
$1.35M 0.03%
67,087
+17,336
216
$1.35M 0.03%
4,264
+867
217
$1.34M 0.03%
12,024
+216
218
$1.3M 0.03%
9,872
+2,613
219
$1.28M 0.03%
7,687
+1,968
220
$1.26M 0.03%
11,752
-1,857
221
$1.25M 0.03%
80,670
222
$1.25M 0.03%
33,388
+8,454
223
$1.09M 0.03%
3,673
+1,289
224
$1.08M 0.03%
3,725
+1,233
225
$1.07M 0.02%
4,706
+414
7 8
9
10 11