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
$1.87B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.8M
3
+$9.76M
4
ENB icon
Enbridge
ENB
+$8.78M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$7.38M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$10.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$9.94M
5
TFC icon
Truist Financial
TFC
+$8.71M

Sector Composition

1 Financials 15.18%
2 Healthcare 12.5%
3 Consumer Discretionary 11.66%
4 Communication Services 10.86%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 5.18%
1,286,000
-154,300
2
$92.6M 4.96%
2,145,911
+226,191
3
$61.4M 3.29%
1,566,700
-66,300
4
$53.4M 2.86%
5,280,497
+968,877
5
$50.9M 2.73%
287,050
+9,500
6
$49.8M 2.67%
937,900
-110,900
7
$49.8M 2.67%
1,784,062
+168,630
8
$48.2M 2.58%
9,458,435
+4,893,106
9
$47.6M 2.55%
7,654,122
-10,710
10
$44.8M 2.4%
3,795,857
-3,803
11
$41.9M 2.24%
806,554
-46,718
12
$35.4M 1.9%
464,608
-21,600
13
$35.2M 1.89%
589,500
+98,600
14
$33.7M 1.81%
6,869,107
+238,268
15
$33.6M 1.8%
136,340
+4,920
16
$31.2M 1.67%
4,622,200
+14,850
17
$30.7M 1.65%
384,800
-2,500
18
$29.2M 1.56%
762,700
-21,600
19
$27.4M 1.47%
1,368,472
-100,800
20
$27.2M 1.46%
3,369,617
+912,724
21
$24.1M 1.29%
192,812
-2,800
22
$23.1M 1.24%
414,500
-13,200
23
$22.5M 1.21%
465,100
-8,300
24
$22.3M 1.2%
708,900
+233,200
25
$21.2M 1.14%
486,360
+100,300
1
2 3 4 5