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
$5.21B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.9M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
RBLX icon
Roblox
RBLX
+$11.1M

Top Sells

1
+$36.6M
2
+$19.2M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Sector Composition

1 Technology 25.05%
2 Consumer Discretionary 14.82%
3 Communication Services 14.29%
4 Financials 12.36%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.02%
15,995
+2,272
227
$1.24M 0.02%
3,765
+121
228
$1.22M 0.02%
8,304
+247
229
$1.22M 0.02%
4,714
-284
230
$1.21M 0.02%
30,151
+879
231
$1.19M 0.02%
85,706
-24,974
232
$1.16M 0.02%
10,197
233
$1.15M 0.02%
4,497
+163
234
$1.15M 0.02%
27,980
235
$1.13M 0.02%
19,348
-31,807
236
$1.12M 0.02%
38,608
-34,603
237
$1.09M 0.02%
79,445
+23,023
238
$1.08M 0.02%
13,525
+642
239
$1.06M 0.02%
10,516
+254
240
$1.05M 0.02%
3,838
-177
241
$1.01M 0.02%
4,099
-875
242
$985K 0.02%
27,758
-7,335
243
$969K 0.02%
4,384
+164
244
$929K 0.02%
5,830
+365
245
$914K 0.02%
6,655
+558
246
$912K 0.02%
9,034
-6,604
247
$904K 0.02%
20,551
248
$901K 0.02%
2,328
+279
249
$895K 0.02%
6,755
250
$894K 0.02%
5,562
+241
8 9
10
11 12