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
$2.67B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$11.1M
4
CRM icon
Salesforce
CRM
+$8.56M
5
TSLA icon
Tesla
TSLA
+$7.91M

Top Sells

1
+$8.99M
2
+$6.9M
3
+$4.7M
4
CTVA icon
Corteva
CTVA
+$3.87M
5
HES
Hess
HES
+$2.97M

Sector Composition

1 Technology 26.32%
2 Healthcare 16.49%
3 Consumer Discretionary 13.29%
4 Financials 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 0.94%
108,326
+1,807
27
$25M 0.94%
15,927
+598
28
$24.3M 0.91%
36,772
+4,219
29
$24M 0.9%
69,195
+7,446
30
$23.9M 0.9%
663,573
+48,745
31
$23.5M 0.88%
145,090
+9,674
32
$23M 0.86%
126,509
+7,494
33
$23M 0.86%
53,959
+3,739
34
$22.9M 0.86%
67,792
+7,649
35
$21.8M 0.82%
96,648
+6,860
36
$21.2M 0.79%
81,268
+6,539
37
$20.9M 0.78%
1,128,480
+134,047
38
$20.8M 0.78%
50,739
+3,839
39
$20.6M 0.77%
70,827
+3,009
40
$20.5M 0.77%
263,403
+55,813
41
$20.4M 0.76%
382,015
+46,187
42
$20.2M 0.76%
1,206,006
+132,221
43
$19.6M 0.74%
400,692
+42,789
44
$19.4M 0.73%
27,400
+2,353
45
$19M 0.71%
135,020
+15,537
46
$18.7M 0.7%
236,430
+6,712
47
$18.5M 0.69%
255,947
+24,495
48
$18M 0.67%
163,491
+13,249
49
$17.9M 0.67%
57,227
+6,918
50
$17.9M 0.67%
348,050
+21,296
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