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
$3.89B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.9M
3
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.4M
5
TSLA icon
Tesla
TSLA
+$15.5M

Top Sells

1
+$9.13M
2
+$8.66M
3
+$7.23M
4
CME icon
CME Group
CME
+$7.05M
5
TEL icon
TE Connectivity
TEL
+$7M

Sector Composition

1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$863K 0.02%
44,566
+17,189
227
$859K 0.02%
2,492
+405
228
$800K 0.02%
4,529
-815
229
$763K 0.02%
19,464
+8,738
230
$749K 0.02%
2,951
+1,037
231
$746K 0.02%
53,887
-11,868
232
$728K 0.02%
2,928
+137
233
$706K 0.02%
4,718
+2,015
234
$664K 0.02%
4,949
+1,738
235
$647K 0.02%
2,384
+1,009
236
$639K 0.02%
17,673
-114,621
237
$616K 0.02%
1,190
-384
238
$610K 0.02%
5,189
+1,664
239
$590K 0.02%
3,910
-46,391
240
$583K 0.02%
153,327
-352,824
241
$581K 0.01%
4,897
+1,629
242
$553K 0.01%
1,595
+517
243
$530K 0.01%
12,382
+4,130
244
$528K 0.01%
38,675
-15,428
245
$526K 0.01%
+5,549
246
$516K 0.01%
53,227
247
$515K 0.01%
+2,685
248
$504K 0.01%
2,643
-1,605
249
$492K 0.01%
122,119
-47,046
250
$491K 0.01%
5,106
+1,491
8 9
10
11 12