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
$6.11B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$61.1M
3
+$42.5M
4
APH icon
Amphenol
APH
+$36.1M
5
RPRX icon
Royalty Pharma
RPRX
+$22.5M

Top Sells

1
+$40.6M
2
+$28.8M
3
+$23.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$22.5M
5
ECL icon
Ecolab
ECL
+$21.8M

Sector Composition

1 Technology 24.91%
2 Healthcare 15.18%
3 Consumer Discretionary 13.77%
4 Communication Services 11.89%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$39.4B
– –
-16,702
HUM icon
302
Humana
HUM
$36.7B
– –
-952
IT icon
303
Gartner
IT
$10.9B
– –
-9,463
LVS icon
304
Las Vegas Sands
LVS
$33.5B
– –
-20,902
NUE icon
305
Nucor
NUE
$56.9B
– –
-5,188
PCG icon
306
PG&E
PCG
$36B
– –
-36,889
PNC icon
307
PNC Financial Services
PNC
$88.8B
– –
-8,757
PWR icon
308
Quanta Services
PWR
$107B
– –
-5,081
PYPL icon
309
PayPal
PYPL
$39.5B
– –
-8,260
SAIA icon
310
Saia
SAIA
$12.6B
– –
-3,397
SNPS icon
311
Synopsys
SNPS
$91.1B
– –
-86,420
TFC icon
312
Truist Financial
TFC
$60.1B
– –
-16,657
TW icon
313
Tradeweb Markets
TW
$21.4B
– –
-2,398
UAL icon
314
United Airlines
UAL
$37.3B
– –
-14,914
UBS icon
315
UBS Group
UBS
$154B
– –
-42,498
VLTO icon
316
Veralto
VLTO
$20.2B
– –
-11,080
WSO icon
317
Watsco Inc
WSO
$14.9B
– –
-2,709
YMM icon
318
Full Truck Alliance
YMM
$9.15B
– –
-266,548
FLUT icon
319
Flutter Entertainment
FLUT
$16.8B
– –
-133,772
RDDT icon
320
Reddit
RDDT
$33.9B
– –
-46,337
AIG icon
321
American International
AIG
$39.4B
– –
-20,194
DLTR icon
322
Dollar Tree
DLTR
$22.4B
– –
-6,963
DUOL icon
323
Duolingo
DUOL
$5.19B
– –
-24,108
QGEN icon
324
Qiagen
QGEN
$7.55B
– –
-5,131
VRSK icon
325
Verisk Analytics
VRSK
$22.9B
– –
-964
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