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
$5.21B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.9M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
RBLX icon
Roblox
RBLX
+$11.1M

Top Sells

1
+$36.6M
2
+$19.2M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Sector Composition

1 Technology 25.05%
2 Consumer Discretionary 14.82%
3 Communication Services 14.29%
4 Financials 12.36%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$890K 0.02%
8,030
+700
252
$886K 0.02%
3,723
-525
253
$871K 0.02%
10,087
254
$804K 0.02%
12,832
-3,724
255
$797K 0.02%
6,185
+536
256
$769K 0.01%
1,978
+103
257
$730K 0.01%
8,601
+229
258
$729K 0.01%
10,936
259
$694K 0.01%
6,572
260
$683K 0.01%
3,789
-374
261
$668K 0.01%
6,746
262
$664K 0.01%
3,939
263
$628K 0.01%
+4,847
264
$568K 0.01%
5,905
265
$555K 0.01%
+9,591
266
$554K 0.01%
17,067
+1,210
267
$532K 0.01%
3,388
+721
268
$529K 0.01%
159,239
269
$506K 0.01%
4,422
-5,686
270
$492K 0.01%
+5,083
271
$490K 0.01%
+39,177
272
$484K 0.01%
23,773
-37,662
273
$479K 0.01%
6,592
+1,715
274
$455K 0.01%
4,610
275
$430K 0.01%
5,438
-758
9 10
11
12 13