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

Top Buys

1
+$32.3M
2
+$21.3M
3
+$17.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.6M
5
RBLX icon
Roblox
RBLX
+$14.9M

Top Sells

1
+$37.1M
2
+$22.4M
3
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
GDDY icon
GoDaddy
GDDY
+$14.8M

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
BRO icon
251
Brown & Brown
BRO
$27.6B
$890K 0.02%
8,030
+700
ADI icon
252
Analog Devices
ADI
$116B
$886K 0.02%
3,723
-525
ATI icon
253
ATI
ATI
$13.5B
$871K 0.02%
10,087
ALB icon
254
Albemarle
ALB
$13.6B
$804K 0.02%
12,832
-3,724
DHI icon
255
D.R. Horton
DHI
$41.9B
$797K 0.02%
6,185
+536
ELV icon
256
Elevance Health
ELV
$72.4B
$769K 0.01%
1,978
+103
KSPI icon
257
Kaspi.kz JSC
KSPI
$14.1B
$730K 0.01%
8,601
+229
MCHPP
258
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$729K 0.01%
10,936
JCI icon
259
Johnson Controls International
JCI
$77.7B
$694K 0.01%
6,572
JKHY icon
260
Jack Henry & Associates
JKHY
$11.9B
$683K 0.01%
3,789
-374
DLTR icon
261
Dollar Tree
DLTR
$21.4B
$668K 0.01%
6,746
TEL icon
262
TE Connectivity
TEL
$69.8B
$664K 0.01%
3,939
NUE icon
263
Nucor
NUE
$33.8B
$628K 0.01%
+4,847
CHD icon
264
Church & Dwight Co
CHD
$20.2B
$568K 0.01%
5,905
LYB icon
265
LyondellBasell Industries
LYB
$14.6B
$555K 0.01%
+9,591
LUV icon
266
Southwest Airlines
LUV
$17B
$554K 0.01%
17,067
+1,210
MTN icon
267
Vail Resorts
MTN
$5.26B
$532K 0.01%
3,388
+721
NFE icon
268
New Fortress Energy
NFE
$299M
$529K 0.01%
159,239
DG icon
269
Dollar General
DG
$23B
$506K 0.01%
4,422
-5,686
KOF icon
270
Coca-Cola Femsa
KOF
$18.5B
$492K 0.01%
+5,083
PBR icon
271
Petrobras
PBR
$84.9B
$490K 0.01%
+39,177
HAL icon
272
Halliburton
HAL
$23B
$484K 0.01%
23,773
-37,662
ARE icon
273
Alexandria Real Estate Equities
ARE
$9.04B
$479K 0.01%
6,592
+1,715
TGT icon
274
Target
TGT
$40.9B
$455K 0.01%
4,610
MRK icon
275
Merck
MRK
$231B
$430K 0.01%
5,438
-758
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