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
$5.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.2M
3
+$17.8M
4
TSLA icon
Tesla
TSLA
+$17.2M
5
TDG icon
TransDigm Group
TDG
+$16.2M

Top Sells

1
+$24.9M
2
+$16.7M
3
+$11.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.21M
5
ACGL icon
Arch Capital
ACGL
+$7.24M

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
251
$694K 0.01%
8,537
-1,550
252
$684K 0.01%
13,954
+4,363
253
$683K 0.01%
1,690
+1,190
254
$660K 0.01%
+441
255
$657K 0.01%
6,963
+217
256
$646K 0.01%
10,936
257
$557K 0.01%
22,628
-1,145
258
$549K 0.01%
6,592
259
$532K 0.01%
3,554
+166
260
$517K 0.01%
5,905
261
$503K 0.01%
13,279
262
$496K 0.01%
39,177
263
$475K 0.01%
8,563
-35,881
264
$458K 0.01%
2,491
-4,503
265
$425K 0.01%
4,465
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266
$422K 0.01%
5,083
267
$414K 0.01%
4,610
268
$397K 0.01%
2,257
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269
$394K 0.01%
+1,500
270
$377K 0.01%
7,468
-17,756
271
$329K 0.01%
1,274
-5,889
272
$327K 0.01%
1,011
-967
273
$306K 0.01%
3,660
274
$293K 0.01%
3,041
275
$284K ﹤0.01%
8,700
-52,508
8 9 10
11
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