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
$5.21B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.9M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
RBLX icon
Roblox
RBLX
+$11.1M

Top Sells

1
+$36.6M
2
+$19.2M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Sector Composition

1 Technology 25.05%
2 Consumer Discretionary 14.82%
3 Communication Services 14.29%
4 Financials 12.36%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.9M 0.88%
89,592
+4,576
27
$44.4M 0.85%
55,375
+1,471
28
$43.5M 0.84%
1,471,702
-78,857
29
$42.9M 0.82%
208,974
-181,050
30
$41.8M 0.8%
128,286
+7,126
31
$41.8M 0.8%
455,911
+23,650
32
$41.6M 0.8%
88,620
+402
33
$40.2M 0.77%
295,735
-7,236
34
$39.8M 0.77%
679,234
+39,380
35
$39.2M 0.75%
373,075
+141,787
36
$39M 0.75%
189,720
+8,545
37
$38.9M 0.75%
673,735
-16,490
38
$38.3M 0.74%
94,529
-2,178
39
$37.7M 0.72%
75,351
+14,698
40
$37.3M 0.72%
41,659
+36,079
41
$36.2M 0.69%
336,632
+18,821
42
$35.7M 0.69%
157,668
+7,574
43
$35.6M 0.68%
23,427
+567
44
$33.9M 0.65%
127,249
+11,576
45
$33.6M 0.65%
711,100
-91,614
46
$33.5M 0.64%
117,395
+4,330
47
$33.4M 0.64%
122,366
+13,566
48
$32.4M 0.62%
133,924
-5,081
49
$31.8M 0.61%
99,357
+975
50
$30.4M 0.58%
356,556
+30,200
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