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
$1.13B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.26M
3
+$3.72M
4
EVTC icon
Evertec
EVTC
+$3.48M
5
HCM icon
HUTCHMED
HCM
+$2.96M

Top Sells

1
+$5.5M
2
+$2.16M
3
+$1.87M
4
CPAY icon
Corpay
CPAY
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

1 Technology 23.63%
2 Healthcare 17.05%
3 Financials 14.49%
4 Consumer Discretionary 9.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 3.38%
105,337
+7,283
2
$32.8M 2.9%
116,444
-5,413
3
$32.3M 2.85%
665,500
+1,770
4
$26.2M 2.32%
276,907
+13,688
5
$26.2M 2.32%
234,538
-2,229
6
$23M 2.03%
628,477
+80,734
7
$20.8M 1.84%
1,493,607
-42,625
8
$18.9M 1.67%
115,360
-7,029
9
$18.4M 1.62%
336,600
10
$18M 1.59%
127,354
-11,543
11
$17.7M 1.56%
45,180
+4,163
12
$17.5M 1.55%
67,716
-4,659
13
$16.9M 1.49%
953,690
-15,279
14
$16.8M 1.49%
102,560
-10,120
15
$16M 1.41%
71,664
-5,356
16
$15.6M 1.38%
278,485
+2,925
17
$15.4M 1.36%
45,465
-3,523
18
$14.5M 1.29%
182,460
+4,563
19
$14.1M 1.25%
119,304
-6,545
20
$13.1M 1.16%
61,925
+3,337
21
$12.5M 1.11%
43,793
-2,313
22
$12.4M 1.1%
93,160
-9,420
23
$12M 1.06%
225,107
+10,280
24
$11.9M 1.06%
68,875
+4,897
25
$11.9M 1.05%
35,560
-3,396
1
2 3 4 5