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
$3.28B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.1M
3
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$9.36M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.92M

Top Sells

1
+$14M
2
+$9.82M
3
+$8.15M
4
CRM icon
Salesforce
CRM
+$7.96M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 5.95%
435,764
-3,827
2
$162M 4.95%
1,009,110
+58,950
3
$159M 4.87%
316,152
+24,024
4
$89.6M 2.74%
725,209
+59,569
5
$79.1M 2.41%
87,348
-527
6
$70.6M 2.16%
356,708
+35,939
7
$62.4M 1.91%
340,199
+22,874
8
$61.2M 1.87%
336,105
+24,365
9
$58.8M 1.79%
278,941
+83,470
10
$58.2M 1.78%
124,080
+7,602
11
$58.1M 1.77%
86,021
+3,664
12
$55.9M 1.71%
276,249
+9,654
13
$50.8M 1.55%
263,049
+40,556
14
$49.5M 1.51%
47,136
+6,718
15
$44.8M 1.37%
441,759
+24,776
16
$42.9M 1.31%
680,581
-6,090
17
$42.5M 1.3%
10,727
+1,963
18
$42.1M 1.28%
41,131
+3,369
19
$40.6M 1.24%
47,731
+1,742
20
$36.1M 1.1%
137,564
+26,811
21
$35.6M 1.09%
21,649
+5,696
22
$35.4M 1.08%
106,125
-20,415
23
$35.2M 1.08%
749,678
-2,092
24
$34.7M 1.06%
138,726
+8,596
25
$34.3M 1.05%
62,088
-3,600
1
2 3 4 5