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
$1.24B
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.61M
3
+$3.92M
4
SNPS icon
Synopsys
SNPS
+$3.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.69M

Top Sells

1
+$7.59M
2
+$6.88M
3
+$5.39M
4
BAP icon
Credicorp
BAP
+$4.85M
5
TCOM icon
Trip.com Group
TCOM
+$3.77M

Sector Composition

1 Healthcare 19.08%
2 Consumer Discretionary 18.02%
3 Technology 17.36%
4 Financials 11.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 8.42%
392,867
+37,865
2
$66.4M 5.36%
285,114
+24,088
3
$29.2M 2.36%
90,409
+1,062
4
$28.5M 2.3%
641,760
+26,040
5
$24.3M 1.96%
178,926
+7,126
6
$23.6M 1.91%
284,784
+32,099
7
$23.1M 1.86%
204,342
-1,478
8
$20.5M 1.65%
212,735
+12,595
9
$19.3M 1.56%
109,086
+6,718
10
$18.4M 1.49%
1,383,821
-3,392
11
$17.8M 1.44%
186,442
-13,958
12
$16.7M 1.35%
123,753
-2,412
13
$16.3M 1.31%
32,090
+2,848
14
$15.9M 1.28%
152,080
+3,531
15
$15.1M 1.22%
21,852
+2,218
16
$13.8M 1.12%
47,713
+4,461
17
$13.2M 1.07%
89,287
+9,194
18
$12.1M 0.98%
51,591
+5,134
19
$12M 0.97%
72,984
+14,986
20
$11.7M 0.95%
42,553
+3,495
21
$11.6M 0.94%
24,664
+2,490
22
$11.4M 0.92%
62,486
+3,889
23
$10.9M 0.88%
19,236
+1,617
24
$10.9M 0.88%
248,647
+54,865
25
$10.8M 0.87%
47,263
+6,411
1
2 3 4 5