CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.2M
3
+$17.8M
4
TSLA icon
Tesla
TSLA
+$17.2M
5
TDG icon
TransDigm Group
TDG
+$16.2M

Top Sells

1
+$24.9M
2
+$16.7M
3
+$11.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.21M
5
ACGL icon
Arch Capital
ACGL
+$7.24M

Sector Composition

1 Technology 26.83%
2 Consumer Discretionary 15.17%
3 Communication Services 14.76%
4 Healthcare 11.85%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.02%
27,980
227
$1.2M 0.02%
4,714
228
$1.17M 0.02%
8,304
229
$1.12M 0.02%
10,516
230
$1.09M 0.02%
4,643
-7,823
231
$1.09M 0.02%
38,608
232
$1.09M 0.02%
3,765
233
$1.08M 0.02%
19,052
-27,444
234
$1.08M 0.02%
3,609
-229
235
$1.07M 0.02%
12,786
-739
236
$1.06M 0.02%
16,115
-3,233
237
$1.06M 0.02%
5,648
+86
238
$997K 0.02%
9,356
+322
239
$981K 0.02%
12,099
-733
240
$957K 0.02%
63,463
-22,243
241
$955K 0.02%
6,755
242
$896K 0.02%
5,830
243
$883K 0.02%
21,073
+522
244
$865K 0.01%
3,939
245
$843K 0.01%
4,384
246
$762K 0.01%
16,657
-26,895
247
$741K 0.01%
2,100
-228
248
$723K 0.01%
6,572
249
$706K 0.01%
53,668
-252,111
250
$703K 0.01%
5,188
+341
8 9
10
11 12