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
$831M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.23M
3
+$3.79M
4
NEM icon
Newmont
NEM
+$3.25M
5
EOG icon
EOG Resources
EOG
+$3.23M

Top Sells

1
+$20.6M
2
+$11.9M
3
+$7.79M
4
CME icon
CME Group
CME
+$7.66M
5
AVGO icon
Broadcom
AVGO
+$7.02M

Sector Composition

1 Consumer Discretionary 15.62%
2 Technology 14.48%
3 Financials 12.79%
4 Communication Services 11.9%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 5.29%
3,081,900
-546,400
2
$28.3M 3.41%
1,046,872
+304,172
3
$22.2M 2.67%
1,639,600
-479,500
4
$21.2M 2.56%
155,000
+19,400
5
$20.5M 2.47%
1,552,449
-899,800
6
$20.5M 2.46%
1,414,400
-1,422,800
7
$19.5M 2.35%
191,920
-15,600
8
$19M 2.28%
100,845
-40,703
9
$17.9M 2.16%
705,070
-276,000
10
$17.3M 2.09%
59,210
-6,400
11
$16.8M 2.02%
126,990
-3,400
12
$15.5M 1.86%
565,751
-29,900
13
$15M 1.81%
229,089
-33,211
14
$14.5M 1.75%
280,800
15
$14.3M 1.72%
42,050
+1,700
16
$14.1M 1.69%
453,300
+1,400
17
$13.7M 1.64%
1,147,131
-254,534
18
$13.6M 1.63%
1,521,264
+24,400
19
$13.5M 1.62%
238,100
20
$12.6M 1.52%
341,086
-32,014
21
$12.1M 1.45%
848,763
-180,025
22
$11M 1.33%
153,779
+8,850
23
$10.5M 1.27%
203,400
24
$10.3M 1.23%
260,052
+2,952
25
$10M 1.2%
114,755
+37,000
1
2 3 4 5