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
DLTR icon
251
Dollar Tree
DLTR
$25.2B
$857K 0.01%
6,963
FANG icon
252
Diamondback Energy
FANG
$49.5B
$852K 0.01%
+5,666
NUE icon
253
Nucor
NUE
$40.5B
$846K 0.01%
5,188
EXE
254
Expand Energy Corp
EXE
$25.9B
$845K 0.01%
+7,654
PG icon
255
Procter & Gamble
PG
$389B
$835K 0.01%
5,830
TFC icon
256
Truist Financial
TFC
$62.3B
$820K 0.01%
16,657
MO icon
257
Altria Group
MO
$116B
$802K 0.01%
13,904
-2,211
ALB.PRA icon
258
Albemarle Corp Depositary Shares
ALB.PRA
$3.27B
$789K 0.01%
13,279
FICO icon
259
Fair Isaac
FICO
$33.4B
$788K 0.01%
466
+25
SWK icon
260
Stanley Black & Decker
SWK
$13.4B
$773K 0.01%
+10,406
AMT icon
261
American Tower
AMT
$89.8B
$770K 0.01%
4,384
AES icon
262
AES
AES
$12.3B
$770K 0.01%
53,668
BLD icon
263
TopBuild
BLD
$12.6B
$757K 0.01%
+1,814
CHD icon
264
Church & Dwight Co
CHD
$24.8B
$751K 0.01%
8,953
+3,048
ADBE icon
265
Adobe
ADBE
$108B
$735K 0.01%
2,100
NEE icon
266
NextEra Energy
NEE
$195B
$676K 0.01%
+8,425
PLD icon
267
Prologis
PLD
$133B
$667K 0.01%
+5,227
LYB icon
268
LyondellBasell Industries
LYB
$18.5B
$648K 0.01%
14,971
+1,017
MCHPP
269
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$637K 0.01%
10,936
D icon
270
Dominion Energy
D
$53.9B
$635K 0.01%
+10,841
PCG icon
271
PG&E
PCG
$41.8B
$593K 0.01%
36,889
-26,574
TEL icon
272
TE Connectivity
TEL
$67.5B
$574K 0.01%
2,521
-1,418
FISV
273
Fiserv Inc
FISV
$33.5B
$513K 0.01%
7,638
-19,000
ITW icon
274
Illinois Tool Works
ITW
$83.8B
$484K 0.01%
+1,964
PYPL icon
275
PayPal
PYPL
$42.5B
$482K 0.01%
+8,260