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
$3.28B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.7M
3
+$8.99M
4
AVGO icon
Broadcom
AVGO
+$8.26M
5
AMZN icon
Amazon
AMZN
+$7.45M

Top Sells

1
+$15.1M
2
+$9.82M
3
+$8.29M
4
BABA icon
Alibaba
BABA
+$8.15M
5
HD icon
Home Depot
HD
+$7.21M

Sector Composition

1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-152,574
277
– –
-990
278
– –
-17,328
279
– –
-3,190
280
– –
-51,651
8 9 10 11
12