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
$3.89B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.7M
3
+$18.9M
4
SBUX icon
Starbucks
SBUX
+$18.2M
5
TSLA icon
Tesla
TSLA
+$13.5M

Top Sells

1
+$9.19M
2
+$7.34M
3
+$7.32M
4
TEL icon
TE Connectivity
TEL
+$6.95M
5
CME icon
CME Group
CME
+$6.61M

Sector Composition

1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-164,439
277
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-25,954
278
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-35,911
279
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-20,201
280
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-4,431
281
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-116,323
282
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-1,176
283
– –
-334,822
284
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-90,165
285
– –
-97,787
8 9 10 11
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