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
$1.98B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$18M
3
+$11.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Top Sells

1
+$10M
2
+$6.6M
3
+$6.41M
4
EOG icon
EOG Resources
EOG
+$5.75M
5
EQIX icon
Equinix
EQIX
+$5.54M

Sector Composition

1 Technology 21.87%
2 Healthcare 20.02%
3 Consumer Discretionary 12.39%
4 Financials 11.49%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 6.55%
449,863
+123,504
2
$58M 2.93%
903,630
+185,230
3
$52M 2.63%
250,880
+1,326
4
$49.1M 2.48%
231,746
+32,106
5
$33M 1.66%
152,957
+24,576
6
$32.1M 1.62%
93,446
-8,356
7
$30M 1.51%
308,300
+4,404
8
$27.7M 1.4%
136,974
+48,834
9
$27.5M 1.39%
211,099
+16,553
10
$27.5M 1.39%
166,726
+109,065
11
$26.5M 1.34%
255,832
+107,677
12
$25.5M 1.29%
153,139
+47,617
13
$24.4M 1.23%
70,741
+9,373
14
$24.4M 1.23%
42,272
+4,309
15
$24.1M 1.21%
231,286
+89,601
16
$23.3M 1.18%
509,566
+130,256
17
$22.9M 1.16%
8,648
+1,071
18
$22.7M 1.15%
27,636
+2,969
19
$22.7M 1.14%
99,018
+12,729
20
$21.9M 1.11%
98,102
+41,020
21
$20.1M 1.01%
289,674
+170,811
22
$20M 1.01%
951,251
+315,939
23
$19.3M 0.97%
248,444
+98,031
24
$19.2M 0.97%
98,710
+23,334
25
$18.8M 0.95%
51,866
+19,071
1
2 3 4 5