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
$801M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.96M
3
+$4.06M
4
BA icon
Boeing
BA
+$3.02M
5
RYAAY icon
Ryanair
RYAAY
+$1.93M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$9.73M
4
TDG icon
TransDigm Group
TDG
+$7.82M
5
TCOM icon
Trip.com Group
TCOM
+$7.31M

Sector Composition

1 Consumer Discretionary 17.18%
2 Technology 14.06%
3 Healthcare 12.38%
4 Financials 11.59%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 4.8%
879,572
-167,300
2
$34.3M 4.28%
2,400,400
-681,500
3
$25.6M 3.2%
140,580
-14,420
4
$19.3M 2.4%
1,064,755
-349,645
5
$18.5M 2.31%
1,347,100
-292,500
6
$17.7M 2.21%
34,910
-24,300
7
$17.7M 2.21%
+577,755
8
$17.3M 2.17%
147,020
-44,900
9
$15.9M 1.98%
527,270
-177,800
10
$14.8M 1.85%
94,890
-32,100
11
$13.8M 1.73%
104,900
+37,600
12
$13.8M 1.72%
188,200
-49,900
13
$13.8M 1.72%
1,105,745
-41,386
14
$13.7M 1.72%
400,051
-165,700
15
$13.6M 1.7%
374,700
-78,600
16
$13.3M 1.67%
1,493,064
-28,200
17
$13.2M 1.64%
175,132
-53,957
18
$13.1M 1.64%
224,100
-56,700
19
$12.5M 1.56%
75,825
-25,020
20
$12.4M 1.55%
790,063
-58,700
21
$12.1M 1.51%
295,986
-45,100
22
$12M 1.5%
252,240
-7,812
23
$11.3M 1.41%
24,823
-17,227
24
$10.7M 1.33%
184,200
-19,200
25
$10.1M 1.26%
121,279
-32,500
1
2 3 4 5