CIS

Capital International Sarl Portfolio holdings

AUM $6.23B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$61.1M
3
+$36.7M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
AAPL icon
Apple
AAPL
+$29.6M

Top Sells

1
+$47.8M
2
+$34M
3
+$28.8M
4
NFLX icon
Netflix
NFLX
+$28.4M
5
MSI icon
Motorola Solutions
MSI
+$22M

Sector Composition

1 Technology 27.2%
2 Consumer Discretionary 14.21%
3 Healthcare 12.97%
4 Communication Services 12.71%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$30.8B
$1.29M 0.02%
9,984
+3,229
MS icon
227
Morgan Stanley
MS
$264B
$1.29M 0.02%
7,243
-48,457
WMS icon
228
Advanced Drainage Systems
WMS
$13.3B
$1.28M 0.02%
8,868
-486
FDX icon
229
FedEx
FDX
$91B
$1.27M 0.02%
4,387
-256
GD icon
230
General Dynamics
GD
$96.5B
$1.23M 0.02%
+3,656
MOH icon
231
Molina Healthcare
MOH
$7.93B
$1.22M 0.02%
7,005
EWBC icon
232
East-West Bancorp
EWBC
$15.1B
$1.18M 0.02%
10,516
HON icon
233
Honeywell
HON
$155B
$1.16M 0.02%
5,957
-869
HEI.A icon
234
HEICO Corp Class A
HEI.A
$33.5B
$1.12M 0.02%
4,428
-286
SAIA icon
235
Saia
SAIA
$10.8B
$1.11M 0.02%
3,397
-212
VLTO icon
236
Veralto
VLTO
$24.2B
$1.11M 0.02%
11,080
+1,724
EXR icon
237
Extra Space Storage
EXR
$31.9B
$1.08M 0.02%
8,304
UBER icon
238
Uber
UBER
$155B
$1.05M 0.02%
12,836
-11,580
SPG icon
239
Simon Property Group
SPG
$66.3B
$1.05M 0.02%
5,648
CHTR icon
240
Charter Communications
CHTR
$29.7B
$1.04M 0.02%
4,979
-8,353
CI icon
241
Cigna
CI
$76.4B
$1.04M 0.02%
3,765
GEHC icon
242
GE HealthCare
GEHC
$38.4B
$1.01M 0.02%
+12,359
TXN icon
243
Texas Instruments
TXN
$193B
$992K 0.02%
5,718
+3,227
G icon
244
Genpact
G
$6.77B
$986K 0.02%
21,073
ATI icon
245
ATI
ATI
$22.4B
$980K 0.02%
8,537
WCN icon
246
Waste Connections
WCN
$44B
$940K 0.02%
5,360
+3,103
WH icon
247
Wyndham Hotels & Resorts
WH
$6.18B
$934K 0.02%
+12,355
JNJ icon
248
Johnson & Johnson
JNJ
$599B
$913K 0.01%
+4,413
WSO icon
249
Watsco Inc
WSO
$16.9B
$913K 0.01%
2,709
+1,019
TSCO icon
250
Tractor Supply
TSCO
$27.4B
$887K 0.01%
17,734
-1,318
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