CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.9M
3
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.4M
5
TSLA icon
Tesla
TSLA
+$15.5M

Top Sells

1
+$9.13M
2
+$8.66M
3
+$7.23M
4
CME icon
CME Group
CME
+$7.05M
5
TEL icon
TE Connectivity
TEL
+$7M

Sector Composition

1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$480K 0.01%
10,834
+3,105
252
$456K 0.01%
3,436
-359
253
$455K 0.01%
5,580
-750
254
$447K 0.01%
2,580
+446
255
$445K 0.01%
72,887
-101,463
256
$441K 0.01%
2,198
+742
257
$441K 0.01%
5,328
+1,791
258
$432K 0.01%
9,614
+3,205
259
$403K 0.01%
775
+258
260
$399K 0.01%
+5,672
261
$398K 0.01%
659
+205
262
$382K 0.01%
+5,314
263
$357K 0.01%
5,387
-1,072
264
$336K 0.01%
15,252
+4,012
265
$327K 0.01%
2,396
+887
266
$323K 0.01%
+2,924
267
$318K 0.01%
+1,888
268
$308K 0.01%
+7,192
269
$292K 0.01%
12,461
+3,866
270
$284K 0.01%
1,891
+621
271
$278K 0.01%
+2,650
272
$265K 0.01%
+5,879
273
$238K 0.01%
+4,361
274
$203K 0.01%
+2,616
275
$201K 0.01%
+1,153
8 9 10
11
12