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
$2.23B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.93M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$5.61M
5
AAPL icon
Apple
AAPL
+$5.41M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$7.48M
4
AXON icon
Axon Enterprise
AXON
+$7.28M
5
ON icon
ON Semiconductor
ON
+$5.95M

Sector Composition

1 Technology 23.49%
2 Healthcare 18.67%
3 Consumer Discretionary 13.05%
4 Financials 10.74%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.92%
59,275
27
$20.3M 0.91%
195,951
+3,702
28
$19.6M 0.88%
260,269
+11,825
29
$19.2M 0.86%
56,004
+4,397
30
$18.8M 0.84%
70,853
+4,696
31
$18.6M 0.84%
48,887
-2,025
32
$18.5M 0.83%
77,737
+4,779
33
$18.4M 0.83%
526,839
+211,631
34
$18.1M 0.81%
125,065
+38,788
35
$18.1M 0.81%
93,849
-4,861
36
$17.9M 0.8%
57,679
+2,741
37
$17.6M 0.79%
161,371
-530
38
$17.4M 0.78%
14,712
+771
39
$17.2M 0.77%
213,507
+19,704
40
$16.9M 0.76%
994,476
+180,104
41
$16.9M 0.76%
115,900
+19,333
42
$16.7M 0.75%
78,840
+24,420
43
$16.3M 0.73%
172,438
+14,653
44
$16M 0.72%
84,399
+7,309
45
$15.9M 0.72%
113,704
+2,384
46
$15.2M 0.68%
332,926
+30,334
47
$14.8M 0.66%
333,493
+16,320
48
$14.7M 0.66%
105,935
+9,925
49
$14.6M 0.65%
25,903
+1,547
50
$14.2M 0.64%
73,818
-63,156
1
2
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