CIS

Capital International Sarl Portfolio holdings

AUM $5.79B
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.61M
3
+$4.54M
4
LHX icon
L3Harris
LHX
+$3.36M
5
ALB icon
Albemarle
ALB
+$3.11M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$13.7M
4
TSM icon
TSMC
TSM
+$13.4M
5
CVX icon
Chevron
CVX
+$11.4M

Sector Composition

1 Technology 18.55%
2 Healthcare 18.5%
3 Consumer Discretionary 16.6%
4 Financials 11.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.83%
57,998
+13,832
27
$10.3M 0.83%
46,220
+6,231
28
$10.2M 0.82%
27,977
+520
29
$10.2M 0.82%
100,159
+1,467
30
$10.2M 0.81%
193,782
+27,825
31
$9.89M 0.79%
332,137
+134
32
$9.86M 0.79%
5,638
+1,364
33
$9.84M 0.79%
258,302
34
$9.66M 0.77%
54,572
-55,356
35
$9.48M 0.76%
19,920
+2,162
36
$9.4M 0.75%
32,697
-1,494
37
$9.25M 0.74%
259,491
-130,681
38
$9.18M 0.74%
40,852
-16,517
39
$8.55M 0.69%
155,500
-70,380
40
$8.28M 0.66%
86,107
-10,301
41
$8.15M 0.65%
97,570
+54,370
42
$8.12M 0.65%
464,570
-52,080
43
$8.01M 0.64%
115,202
-73,872
44
$7.8M 0.63%
70,598
-54,142
45
$7.8M 0.62%
24,710
-2,587
46
$7.76M 0.62%
44,678
-36,713
47
$7.61M 0.61%
67,215
+12,704
48
$7.37M 0.59%
67,863
-79,230
49
$7.32M 0.59%
+385,485
50
$7.17M 0.57%
138,508
-109,841
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