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
$6.23B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$71M
2 +$61.1M
3 +$36.7M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
AAPL icon
Apple
AAPL
+$29.6M

Top Sells

1 +$47.8M
2 +$34M
3 +$28.8M
4
NFLX icon
Netflix
NFLX
+$28.4M
5
MSI icon
Motorola Solutions
MSI
+$22M

Sector Composition

1 Technology 27.2%
2 Consumer Discretionary 14.21%
3 Healthcare 12.97%
4 Communication Services 12.71%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KOF icon
276
Coca-Cola Femsa
KOF
$23.4B
$481K 0.01%
5,083
MTN icon
277
Vail Resorts
MTN
$4.86B
$471K 0.01%
3,546
-8
PBR icon
278
Petrobras
PBR
$107B
$464K 0.01%
39,177
MDLN
279
Medline Inc
MDLN
$38.6B
$462K 0.01%
+11,000
TGT icon
280
Target
TGT
$51.5B
$451K 0.01%
4,610
PEG icon
281
Public Service Enterprise Group
PEG
$43B
$444K 0.01%
+5,525
NVO icon
282
Novo Nordisk
NVO
$166B
$436K 0.01%
8,563
JCI icon
283
Johnson Controls International
JCI
$88.3B
$435K 0.01%
3,636
-2,936
BAP icon
284
Credicorp
BAP
$27.5B
$416K 0.01%
+1,451
GLW icon
285
Corning
GLW
$129B
$391K 0.01%
+4,466
UPS icon
286
United Parcel Service
UPS
$98.5B
$363K 0.01%
3,660
ELV icon
287
Elevance Health
ELV
$70.6B
$354K 0.01%
1,011
GIS icon
288
General Mills
GIS
$24.1B
$347K 0.01%
7,468
ARE icon
289
Alexandria Real Estate Equities
ARE
$9.37B
$323K 0.01%
6,592
PCG.PRX
290
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.46B
$279K ﹤0.01%
6,800
FCNCA icon
291
First Citizens BancShares
FCNCA
$23B
$270K ﹤0.01%
+126
CCI icon
292
Crown Castle
CCI
$39B
$270K ﹤0.01%
3,041
TW icon
293
Tradeweb Markets
TW
$26.2B
$258K ﹤0.01%
2,398
HUM icon
294
Humana
HUM
$22.9B
$244K ﹤0.01%
952
BLK icon
295
Blackrock
BLK
$165B
$235K ﹤0.01%
220
-1,142
QGEN icon
296
Qiagen
QGEN
$10.3B
$234K ﹤0.01%
5,131
FIS icon
297
Fidelity National Information Services
FIS
$26.4B
$233K ﹤0.01%
+3,500
HAS icon
298
Hasbro
HAS
$14B
$227K ﹤0.01%
+2,767
PCAR icon
299
PACCAR
PCAR
$66.3B
$219K ﹤0.01%
+1,999
VRSK icon
300
Verisk Analytics
VRSK
$28.9B
$216K ﹤0.01%
964