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
$5.79B
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
PCG.PRX
276
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.42B
$268K ﹤0.01%
6,800
TW icon
277
Tradeweb Markets
TW
$25.3B
$266K ﹤0.01%
2,398
-465
HUM icon
278
Humana
HUM
$22.9B
$248K ﹤0.01%
+952
VRSK icon
279
Verisk Analytics
VRSK
$25.6B
$242K ﹤0.01%
+964
QGEN icon
280
Qiagen
QGEN
$9.96B
$227K ﹤0.01%
5,131
ADI icon
281
Analog Devices
ADI
$169B
– –
-3,723
CMS icon
282
CMS Energy
CMS
$23.2B
– –
-18,605
DG icon
283
Dollar General
DG
$33.4B
– –
-4,422
ETN icon
284
Eaton
ETN
$147B
– –
-947
ETR icon
285
Entergy
ETR
$46.7B
– –
-15,698
FANG icon
286
Diamondback Energy
FANG
$49.7B
– –
-6,655
GRAB icon
287
Grab
GRAB
$18B
– –
-61,845
HTHT icon
288
Huazhu Hotels Group
HTHT
$16.7B
– –
-60,422
JKHY icon
289
Jack Henry & Associates
JKHY
$11.6B
– –
-3,789
KSPI icon
290
Kaspi.kz JSC
KSPI
$14.1B
– –
-8,601
LEGN icon
291
Legend Biotech
LEGN
$3.39B
– –
-27,758
LUV icon
292
Southwest Airlines
LUV
$25.6B
– –
-17,067
MMM icon
293
3M
MMM
$86.9B
– –
-30,903
MOD icon
294
Modine Manufacturing
MOD
$11.5B
– –
-3,436
MRK icon
295
Merck
MRK
$302B
– –
-5,438
NFE icon
296
New Fortress Energy
NFE
$381M
– –
-159,239
RSG icon
297
Republic Services
RSG
$68.6B
– –
-4,099
ZTS icon
298
Zoetis
ZTS
$53.7B
– –
-9,296
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