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
$4.33B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.2M
3
+$17.6M
4
BSX icon
Boston Scientific
BSX
+$12.9M
5
C icon
Citigroup
C
+$12M

Top Sells

1
+$22.5M
2
+$8.94M
3
+$7.14M
4
BG icon
Bunge Global
BG
+$6.16M
5
PM icon
Philip Morris
PM
+$5.5M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.79%
3 Healthcare 12.91%
4 Financials 12.52%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 5.8%
1,083,262
+21,318
2
$225M 5.18%
383,482
+16,927
3
$224M 5.18%
531,993
+43,064
4
$177M 4.09%
438,259
+22,177
5
$136M 3.15%
1,015,706
+130,699
6
$97.6M 2.25%
444,934
+136,008
7
$93.1M 2.15%
104,420
+5,113
8
$83.1M 1.92%
107,634
+8,602
9
$79.3M 1.83%
330,675
+19,709
10
$78.6M 1.81%
412,680
+26,890
11
$73.2M 1.69%
292,260
-16,970
12
$67.9M 1.57%
168,592
+25,544
13
$62.5M 1.44%
587,487
+92,608
14
$61.1M 1.41%
322,549
-19,008
15
$58.8M 1.36%
11,836
+797
16
$57.7M 1.33%
250,257
+35,492
17
$55.3M 1.28%
60,346
+5,259
18
$55.1M 1.27%
457,702
-45,677
19
$53M 1.22%
776,262
-11,323
20
$51.6M 1.19%
163,371
+11,846
21
$49.1M 1.13%
93,201
+8,114
22
$47.2M 1.09%
90,485
+5,859
23
$46.5M 1.07%
27,340
+4,122
24
$46.3M 1.07%
65,035
+10,846
25
$42.8M 0.99%
622,741
-50,062
1
2 3 4 5