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
$957M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.79M
3
+$3.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.91M
5
VFC icon
VF Corp
VFC
+$2.79M

Top Sells

1
+$4.22M
2
+$4.13M
3
+$3.29M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
ENB icon
Enbridge
ENB
+$2.21M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.8%
3 Financials 14.67%
4 Consumer Discretionary 10.01%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 3.47%
304,479
-16,000
2
$29.5M 3.08%
673,540
+16,930
3
$26.6M 2.77%
102,776
-335
4
$23.2M 2.43%
104,486
+1,495
5
$21.5M 2.24%
308,608
+18,831
6
$20.3M 2.12%
153,095
-115
7
$18.9M 1.98%
86,509
-4,073
8
$18.4M 1.92%
221,969
+22,502
9
$18.3M 1.91%
570,500
-6,318
10
$17.9M 1.87%
76,125
-13,686
11
$17.3M 1.81%
106,480
-5,080
12
$16.9M 1.77%
133,043
+7,401
13
$16.9M 1.76%
1,005,918
+319,705
14
$14.1M 1.47%
968,668
+43,432
15
$13.8M 1.44%
78,901
-4,523
16
$13.2M 1.38%
120,246
+1,008
17
$12.9M 1.35%
138,954
-26
18
$12.4M 1.29%
236,023
+31,148
19
$12.3M 1.28%
57,730
+958
20
$12.2M 1.28%
147,405
-14
21
$12.2M 1.27%
44,557
+1,398
22
$12.1M 1.27%
34,573
+2,738
23
$10.4M 1.09%
90,380
-1,777
24
$10.4M 1.08%
35,713
+741
25
$10.2M 1.06%
63,790
-2,525
1
2 3 4 5