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
$4.42B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.2M
3
+$18.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

1
+$18.3M
2
+$15.7M
3
+$12M
4
SPGI icon
S&P Global
SPGI
+$10M
5
DHR icon
Danaher
DHR
+$7.91M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 15.09%
3 Healthcare 14.72%
4 Financials 13.45%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.9M 0.04%
110,680
+43,593
202
$1.81M 0.04%
10,095
+1,421
203
$1.81M 0.04%
59,554
204
$1.8M 0.04%
40,998
+15,301
205
$1.72M 0.04%
7,285
+2,579
206
$1.69M 0.04%
28,257
+15,365
207
$1.68M 0.04%
6,227
+2,554
208
$1.67M 0.04%
22,254
-6,159
209
$1.66M 0.04%
40,194
+26,405
210
$1.65M 0.04%
27,567
-4,112
211
$1.64M 0.04%
10,046
+174
212
$1.64M 0.04%
30,675
-3,061
213
$1.62M 0.04%
13,728
+9,007
214
$1.59M 0.04%
18,642
-5,117
215
$1.58M 0.04%
+24,140
216
$1.57M 0.04%
80,670
217
$1.56M 0.04%
61,435
-20,704
218
$1.55M 0.04%
2,955
-1,395
219
$1.54M 0.03%
8,757
-5,521
220
$1.52M 0.03%
15,638
-395
221
$1.51M 0.03%
66,097
-3,114
222
$1.44M 0.03%
17,303
+2,141
223
$1.4M 0.03%
4,015
-848
224
$1.35M 0.03%
11,087
+4,343
225
$1.35M 0.03%
+10,197
7 8
9
10 11