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
276
$268K ﹤0.01%
6,800
277
$266K ﹤0.01%
2,398
-465
278
$248K ﹤0.01%
+952
279
$242K ﹤0.01%
+964
280
$227K ﹤0.01%
5,131
281
– –
-4,422
282
– –
-947
283
– –
-15,698
284
– –
-6,655
285
– –
-61,845
286
– –
-60,422
287
– –
-3,789
288
– –
-8,601
289
– –
-27,758
290
– –
-159,239
291
– –
-4,099
292
– –
-9,296
293
– –
-3,723
294
– –
-18,605
295
– –
-17,067
296
– –
-30,903
297
– –
-3,436
298
– –
-5,438
8 9 10 11
12