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
$2.67B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.3M
3
+$9.41M
4
TSLA icon
Tesla
TSLA
+$7.57M
5
CRM icon
Salesforce
CRM
+$7.36M

Top Sells

1
+$8.99M
2
+$6.3M
3
+$4.5M
4
CTVA icon
Corteva
CTVA
+$3.85M
5
HES
Hess
HES
+$3.02M

Sector Composition

1 Technology 26.32%
2 Healthcare 16.49%
3 Consumer Discretionary 13.29%
4 Financials 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-33,638
227
– –
-5,285
228
– –
-42,362
6 7 8 9
10