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
$581M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.34M
3
+$3.1M
4
PBR icon
Petrobras
PBR
+$2.75M
5
SPOT icon
Spotify
SPOT
+$2.67M

Top Sells

1
+$10.5M
2
+$8.7M
3
+$6.62M
4
ENB icon
Enbridge
ENB
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$4.89M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 14.76%
3 Technology 13.16%
4 Financials 11.43%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 3.72%
1,454,155
-445,800
2
$19.2M 3.3%
114,607
-6,750
3
$17.5M 3.02%
597,929
-76,690
4
$16.9M 2.92%
976,700
-502,100
5
$14.5M 2.5%
813,392
+52,221
6
$14.3M 2.46%
102,770
-35,150
7
$14.2M 2.45%
116,225
+1,625
8
$12.9M 2.22%
389,600
-9,800
9
$11.8M 2.03%
55,736
-15,189
10
$10.8M 1.87%
63,050
-26,840
11
$10.5M 1.81%
1,117,939
+15,300
12
$10.4M 1.79%
170,760
-47,140
13
$10.1M 1.74%
26,568
+16,188
14
$8.66M 1.49%
247,351
+300
15
$8.47M 1.46%
99,170
-31,230
16
$8.45M 1.46%
159,739
-24,586
17
$8.32M 1.43%
913,302
+224,538
18
$8.22M 1.42%
176,786
-76,500
19
$8.11M 1.4%
122,895
-43,774
20
$7.88M 1.36%
482,398
-26,455
21
$7.84M 1.35%
144,030
-39,146
22
$7.8M 1.34%
105,105
-17,650
23
$7.13M 1.23%
585,170
-59,300
24
$7.06M 1.22%
255,730
-73,840
25
$7.01M 1.21%
54,719
-22,662
1
2 3 4 5