CIS

Capital International Sarl Portfolio holdings

AUM $5.79B
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$29.8M
2
+$22.9M
3
+$22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
5
TDG icon
TransDigm Group
TDG
+$14.9M

Top Sells

1
+$23.6M
2
+$16.1M
3
+$13M
4
FCX icon
Freeport-McMoran
FCX
+$7.42M
5
ACGL icon
Arch Capital
ACGL
+$7.33M

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
ATI icon
251
ATI
ATI
$13.7B
$694K 0.01%
8,537
-1,550
LYB icon
252
LyondellBasell Industries
LYB
$15.8B
$684K 0.01%
13,954
+4,363
WSO icon
253
Watsco Inc
WSO
$14B
$683K 0.01%
1,690
+1,190
FICO icon
254
Fair Isaac
FICO
$42.8B
$660K 0.01%
+441
DLTR icon
255
Dollar Tree
DLTR
$22.6B
$657K 0.01%
6,963
+217
MCHPP
256
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$646K 0.01%
10,936
HAL icon
257
Halliburton
HAL
$22.1B
$557K 0.01%
22,628
-1,145
ARE icon
258
Alexandria Real Estate Equities
ARE
$9.28B
$549K 0.01%
6,592
MTN icon
259
Vail Resorts
MTN
$5.04B
$532K 0.01%
3,554
+166
CHD icon
260
Church & Dwight Co
CHD
$20.4B
$517K 0.01%
5,905
ALB.PRA icon
261
Albemarle Corp Depositary Shares
ALB.PRA
$2.5B
$503K 0.01%
13,279
PBR icon
262
Petrobras
PBR
$80.8B
$496K 0.01%
39,177
NVO icon
263
Novo Nordisk
NVO
$219B
$475K 0.01%
8,563
-35,881
TXN icon
264
Texas Instruments
TXN
$153B
$458K 0.01%
2,491
-4,503
MDT icon
265
Medtronic
MDT
$135B
$425K 0.01%
4,465
+494
KOF icon
266
Coca-Cola Femsa
KOF
$18.4B
$422K 0.01%
5,083
TGT icon
267
Target
TGT
$41B
$414K 0.01%
4,610
WCN icon
268
Waste Connections
WCN
$45.2B
$397K 0.01%
2,257
+619
IT icon
269
Gartner
IT
$16.8B
$394K 0.01%
+1,500
GIS icon
270
General Mills
GIS
$25.3B
$377K 0.01%
7,468
-17,756
TTWO icon
271
Take-Two Interactive
TTWO
$45.5B
$329K 0.01%
1,274
-5,889
ELV icon
272
Elevance Health
ELV
$75.2B
$327K 0.01%
1,011
-967
UPS icon
273
United Parcel Service
UPS
$81.3B
$306K 0.01%
3,660
CCI icon
274
Crown Castle
CCI
$39.8B
$293K 0.01%
3,041
VICI icon
275
VICI Properties
VICI
$30.8B
$284K ﹤0.01%
8,700
-52,508
8 9 10
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