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
$6.23B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$61.1M
3
+$36.7M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
AAPL icon
Apple
AAPL
+$29.6M

Top Sells

1
+$47.8M
2
+$34M
3
+$28.8M
4
NFLX icon
Netflix
NFLX
+$28.4M
5
MSI icon
Motorola Solutions
MSI
+$22M

Sector Composition

1 Technology 27.2%
2 Consumer Discretionary 14.21%
3 Healthcare 12.97%
4 Communication Services 12.71%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$196B
$61.7M 0.99%
106,535
+7,317
DB icon
27
Deutsche Bank
DB
$67.7B
$60.6M 0.97%
1,559,237
-4,979
ASML icon
28
ASML
ASML
$559B
$56.7M 0.91%
52,970
-6,391
COST icon
29
Costco
COST
$449B
$55.8M 0.9%
64,735
+394
CB icon
30
Chubb
CB
$133B
$51.7M 0.83%
165,487
-607
NOC icon
31
Northrop Grumman
NOC
$103B
$51.3M 0.82%
89,961
+22,818
RYAAY icon
32
Ryanair
RYAAY
$35.3B
$50.9M 0.82%
705,096
+24,420
TDG icon
33
TransDigm Group
TDG
$73.6B
$49.1M 0.79%
36,905
+2,176
NET icon
34
Cloudflare
NET
$60.6B
$48.5M 0.78%
246,205
+442
TSM icon
35
TSMC
TSM
$1.94T
$47.5M 0.76%
156,291
+2,056
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$44.2B
$47.5M 0.76%
119,352
-10,350
C icon
37
Citigroup
C
$193B
$46.8M 0.75%
401,047
+22,151
SBUX icon
38
Starbucks
SBUX
$112B
$46.7M 0.75%
554,468
+74,305
TCOM icon
39
Trip.com Group
TCOM
$34.4B
$46.4M 0.75%
645,243
-158,277
ONC
40
BeOne Medicines Ltd
ONC
$35.1B
$46.3M 0.74%
152,515
+3,956
ABT icon
41
Abbott
ABT
$202B
$46.2M 0.74%
368,795
+60,648
KLAC icon
42
KLA
KLAC
$200B
$40.7M 0.65%
33,473
-10,282
LIN icon
43
Linde
LIN
$235B
$40.7M 0.65%
95,362
+4,008
SNPS icon
44
Synopsys
SNPS
$79.2B
$40.6M 0.65%
86,420
-8,704
BSX icon
45
Boston Scientific
BSX
$114B
$39.6M 0.64%
415,718
+87,427
AJG icon
46
Arthur J. Gallagher & Co
AJG
$58.7B
$39.2M 0.63%
151,289
+47,840
IR icon
47
Ingersoll Rand
IR
$36.9B
$36.2M 0.58%
457,381
-27,975
DE icon
48
Deere & Co
DE
$171B
$35.1M 0.56%
75,298
+52,410
NOW icon
49
ServiceNow
NOW
$113B
$34.8M 0.56%
226,965
+26,865
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$34.7M 0.56%
107,034
+18,900
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