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

Top Buys

1
+$27.1M
2
+$17.9M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
RBLX icon
Roblox
RBLX
+$11.1M

Top Sells

1
+$36.6M
2
+$19.2M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

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
276
$426K 0.01%
13,279
277
$419K 0.01%
2,863
278
$369K 0.01%
3,660
-1,592
279
$346K 0.01%
3,971
+411
280
$338K 0.01%
3,436
281
$338K 0.01%
947
+86
282
$312K 0.01%
3,041
283
$311K 0.01%
61,845
-14,700
284
$306K 0.01%
1,638
285
$256K ﹤0.01%
6,800
286
$246K ﹤0.01%
5,131
287
$221K ﹤0.01%
+500
288
– –
-78,674
289
– –
-222,554
290
– –
-17,672
291
– –
-9,869
292
– –
-3,319
293
– –
-82,126
294
– –
-2,675
295
– –
-14,398
296
– –
-2,521
297
– –
-18,586
298
– –
-12,024
299
– –
-36,598
300
– –
-5,188
9 10 11
12
13