CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.9M
3
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.4M
5
TSLA icon
Tesla
TSLA
+$15.5M

Top Sells

1
+$9.13M
2
+$8.66M
3
+$7.23M
4
CME icon
CME Group
CME
+$7.05M
5
TEL icon
TE Connectivity
TEL
+$7M

Sector Composition

1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 1.04%
48,700
+7,569
27
$40M 1.03%
672,803
-76,875
28
$39.7M 1.02%
494,879
+109,065
29
$38.1M 0.98%
214,765
+21,138
30
$37.1M 0.95%
135,073
+25,258
31
$36.6M 0.94%
126,951
+16,323
32
$34.1M 0.88%
151,742
-40,683
33
$32.6M 0.84%
141,283
+8,188
34
$30.4M 0.78%
75,000
+11,026
35
$30.3M 0.78%
58,735
+17,363
36
$30.3M 0.78%
63,551
+6,077
37
$29.6M 0.76%
157,132
+11,596
38
$29.3M 0.75%
32,769
+2,773
39
$29.2M 0.75%
256,419
+12,126
40
$29.1M 0.75%
57,412
+8,026
41
$28.4M 0.73%
63,057
-100
42
$27.8M 0.71%
72,815
+9,073
43
$27.6M 0.71%
100,895
+21,277
44
$25.8M 0.66%
18,108
+882
45
$25.8M 0.66%
91,827
+9,924
46
$25.8M 0.66%
515,900
+48,338
47
$24.3M 0.62%
158,661
+22,611
48
$23.2M 0.6%
236,270
+21,294
49
$22.9M 0.59%
43,454
+1,160
50
$22.5M 0.58%
497,750
+33,410
1
2
3 4 5