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
$1.42B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.99M
3
+$5.69M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.36M
5
AVGO icon
Broadcom
AVGO
+$4.29M

Top Sells

1
+$17.7M
2
+$8.07M
3
+$6.3M
4
LEGN icon
Legend Biotech
LEGN
+$4.18M
5
SIVB
SVB Financial Group
SIVB
+$3.92M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 5.51%
326,359
+41,245
2
$40.2M 2.83%
718,400
+76,640
3
$37.2M 2.62%
101,802
+11,393
4
$30.8M 2.17%
303,896
+19,112
5
$30.7M 2.16%
249,554
-143,313
6
$28.2M 1.99%
128,381
+4,628
7
$26.1M 1.84%
194,546
+42,466
8
$24M 1.69%
199,640
+20,714
9
$20.9M 1.47%
37,963
+5,873
10
$20.7M 1.46%
1,220,468
-163,353
11
$20.7M 1.46%
86,289
+13,305
12
$18.1M 1.27%
61,368
+9,777
13
$17.8M 1.25%
24,667
+2,815
14
$16.6M 1.17%
75,376
+12,890
15
$15.9M 1.12%
66,876
+22,551
16
$15.7M 1.11%
49,770
+7,217
17
$15.6M 1.1%
379,310
+98,679
18
$15.6M 1.1%
92,821
-16,265
19
$15.5M 1.09%
105,522
+16,235
20
$15.3M 1.07%
7,577
+1,178
21
$14.8M 1.04%
288,455
+39,808
22
$14.7M 1.03%
50,770
+3,057
23
$14.2M 1%
21,738
+2,502
24
$14.2M 1%
733,785
+308,778
25
$13.6M 0.96%
57,474
+6,881
1
2 3 4 5