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
$752M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.08M
3
+$5.31M
4
AME icon
Ametek
AME
+$4.99M
5
TRP icon
TC Energy
TRP
+$4.11M

Top Sells

1
+$16M
2
+$4.52M
3
+$4.1M
4
ENB icon
Enbridge
ENB
+$3.99M
5
EFX icon
Equifax
EFX
+$3.04M

Sector Composition

1 Technology 20.58%
2 Healthcare 20.01%
3 Financials 14.67%
4 Communication Services 9.71%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 2.86%
681,370
+54,880
2
$20.9M 2.78%
102,806
-1,295
3
$19.6M 2.61%
104,287
+1,011
4
$19.1M 2.54%
138,200
+19,040
5
$19M 2.53%
335,233
+61,784
6
$18.5M 2.46%
95,667
+9,149
7
$16.5M 2.2%
599,528
-47,264
8
$16.3M 2.16%
325,251
+55,800
9
$15.6M 2.07%
91,662
+5,019
10
$15.4M 2.05%
169,336
+37,088
11
$13.4M 1.79%
+315,510
12
$13.2M 1.76%
188,513
+42,397
13
$12.1M 1.61%
128,980
+42,404
14
$11.8M 1.56%
45,489
-3,570
15
$11.7M 1.56%
128,284
+15,143
16
$11.7M 1.56%
195,591
+2,537
17
$11.5M 1.53%
151,198
-682
18
$11.4M 1.52%
899,142
+110,125
19
$11.4M 1.52%
422,922
-45,595
20
$11M 1.47%
150,333
+22,391
21
$10.1M 1.34%
113,036
+12,036
22
$9.99M 1.33%
59,709
+2,611
23
$9.88M 1.31%
35,954
+3,670
24
$9.78M 1.3%
33,148
+7,171
25
$9.28M 1.23%
40,882
+4,700
1
2 3 4 5