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
$2.1B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$51.8M
3
+$44M
4
TSM icon
TSMC
TSM
+$37.9M
5
AMZN icon
Amazon
AMZN
+$35.8M

Top Sells

1
+$3.77M
2
+$2.47M
3
+$2.22M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
AMT icon
American Tower
AMT
+$1.74M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 16.18%
3 Healthcare 14.45%
4 Financials 13.71%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 5.66%
336,621
+268,905
2
$90.9M 4.34%
270,360
+153,916
3
$66.1M 3.15%
549,479
+314,941
4
$63.3M 3.02%
950,750
+285,250
5
$59.3M 2.83%
176,224
+130,759
6
$52.9M 2.52%
317,020
+214,460
7
$35.1M 1.67%
221,751
+106,391
8
$33.9M 1.62%
125,054
+19,717
9
$31.5M 1.5%
331,691
+54,784
10
$30.4M 1.45%
209,820
+116,660
11
$29.4M 1.4%
202,880
+117,880
12
$29.2M 1.39%
164,551
+37,197
13
$27.7M 1.32%
1,978,088
+484,481
14
$25.3M 1.21%
41,949
+28,765
15
$25.2M 1.2%
1,192,918
+239,228
16
$25.1M 1.2%
109,860
+81,984
17
$22.9M 1.09%
45,586
+406
18
$22M 1.05%
628,477
19
$21.6M 1.03%
153,267
+33,963
20
$20.9M 1%
53,570
+23,166
21
$18.8M 0.9%
86,779
+15,115
22
$18.6M 0.89%
119,237
+32,224
23
$18.5M 0.88%
88,828
+26,903
24
$18.2M 0.87%
32,034
+15,949
25
$17.8M 0.85%
328,374
+186,103
1
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