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
$549M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.35M
3
+$6.14M
4
CMCSA icon
Comcast
CMCSA
+$5.66M
5
CVX icon
Chevron
CVX
+$5.49M

Top Sells

1
+$6.83M
2
+$6.7M
3
+$4.33M
4
ABBV icon
AbbVie
ABBV
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$3.09M

Sector Composition

1 Technology 18.96%
2 Healthcare 17.03%
3 Financials 14.07%
4 Consumer Discretionary 10.88%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 2.99%
104,101
-18,753
2
$16M 2.92%
82,407
-1,000
3
$14.9M 2.7%
626,490
+267,650
4
$13.9M 2.54%
86,518
+15,180
5
$13.1M 2.38%
273,449
+81,130
6
$12.7M 2.31%
103,276
+16,833
7
$11.6M 2.11%
119,160
+20,300
8
$11.5M 2.1%
646,792
+45,900
9
$11.2M 2.03%
64,633
+10,155
10
$10.7M 1.94%
49,059
+21,868
11
$10.7M 1.94%
146,116
+26,114
12
$10.4M 1.9%
193,054
+113,363
13
$10M 1.82%
86,643
-16,879
14
$9.29M 1.69%
789,017
-131,726
15
$9.18M 1.67%
269,451
+59,800
16
$9.03M 1.64%
151,880
-14,600
17
$8.93M 1.63%
113,141
+54,837
18
$8.58M 1.56%
468,517
-83,204
19
$8.41M 1.53%
132,248
+6,056
20
$8.24M 1.5%
57,098
+30,408
21
$7.79M 1.42%
86,576
+52,157
22
$7.32M 1.33%
101,000
+75,751
23
$7.31M 1.33%
127,942
-1,465
24
$6.93M 1.26%
238,206
+65,684
25
$6.83M 1.24%
32,284
+10,392
1
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