We are live on ! Find out more
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
$1.25B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.78M
3
+$4.27M
4
LHX icon
L3Harris
LHX
+$3.36M
5
ALB icon
Albemarle
ALB
+$3.32M

Top Sells

1
+$17.2M
2
+$17M
3
+$15.2M
4
TSM icon
TSMC
TSM
+$15.1M
5
CVX icon
Chevron
CVX
+$11.4M

Sector Composition

1 Technology 18.55%
2 Healthcare 18.5%
3 Consumer Discretionary 16.6%
4 Financials 11.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-16,187
252
– –
-80,125
253
– –
-14,589
254
– –
-89,569
255
– –
-2,633
256
– –
-2,245
257
– –
-9,106
258
– –
-15,658
259
– –
-339,306
260
– –
-32,034
261
– –
-62,204
262
– –
-19,249
263
– –
-23,387
264
– –
-22,537
265
– –
-18,259
266
– –
-243,290
7 8 9 10
11