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
$645M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.43M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
AMZN icon
Amazon
AMZN
+$3.17M

Top Sells

1
+$10.9M
2
+$8.53M
3
+$7.9M
4
BABA icon
Alibaba
BABA
+$6.62M
5
TCOM icon
Trip.com Group
TCOM
+$6.4M

Sector Composition

1 Healthcare 16.11%
2 Technology 15.66%
3 Consumer Discretionary 14.58%
4 Financials 10.84%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 3.01%
122,854
+20,084
2
$17.7M 2.74%
83,407
-31,200
3
$15.1M 2.34%
600,892
-212,500
4
$14.7M 2.29%
920,743
-533,412
5
$14.3M 2.22%
86,443
-29,782
6
$13.7M 2.12%
407,140
-190,789
7
$13.4M 2.08%
71,338
+8,288
8
$12.6M 1.95%
187,820
+17,060
9
$11.8M 1.84%
103,522
+4,352
10
$11.3M 1.76%
358,840
+103,110
11
$11.2M 1.74%
54,689
+20,114
12
$11.2M 1.73%
192,319
+15,533
13
$10.9M 1.7%
54,478
-1,258
14
$10.4M 1.62%
124,752
+19,647
15
$10.3M 1.59%
551,721
-424,979
16
$10.2M 1.58%
120,002
+34,774
17
$10M 1.56%
913,302
18
$9.89M 1.53%
166,480
+6,741
19
$9.26M 1.44%
126,192
+4,004
20
$9.26M 1.44%
2,379,799
+613,279
21
$9.13M 1.42%
98,860
+34,260
22
$9.12M 1.41%
209,651
-37,700
23
$8.79M 1.36%
129,407
+6,512
24
$8.74M 1.36%
1,074,139
-43,800
25
$8.31M 1.29%
150,146
+6,116
1
2 3 4 5