CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.2M
3
+$17.8M
4
TSLA icon
Tesla
TSLA
+$17.2M
5
TDG icon
TransDigm Group
TDG
+$16.2M

Top Sells

1
+$24.9M
2
+$16.7M
3
+$11.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.21M
5
ACGL icon
Arch Capital
ACGL
+$7.24M

Sector Composition

1 Technology 26.83%
2 Consumer Discretionary 15.17%
3 Communication Services 14.76%
4 Healthcare 11.85%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55M 0.95%
1,564,216
+92,514
27
$52.8M 0.91%
381,066
+7,991
28
$52.7M 0.91%
245,763
+3,727
29
$50.6M 0.87%
148,559
+14,635
30
$50.3M 0.87%
842,621
+50,325
31
$48.3M 0.83%
107,923
+7,111
32
$48.1M 0.83%
99,218
+4,689
33
$47.2M 0.82%
43,755
+2,096
34
$46.9M 0.81%
95,124
+5,532
35
$46.9M 0.81%
166,094
+5,699
36
$45.8M 0.79%
34,729
+11,302
37
$43.4M 0.75%
91,354
+2,734
38
$43.1M 0.75%
181,952
+59,586
39
$43.1M 0.74%
154,235
-3,433
40
$41.3M 0.71%
308,147
+12,412
41
$41M 0.71%
680,676
+6,941
42
$40.9M 0.71%
67,143
-8,208
43
$40.6M 0.7%
480,163
+24,252
44
$40.1M 0.69%
485,356
+134,035
45
$38.5M 0.66%
378,896
+22,340
46
$38.1M 0.66%
738,720
+27,620
47
$36.8M 0.64%
200,100
+10,380
48
$35.3M 0.61%
125,120
+46,052
49
$35.1M 0.61%
209,640
-9,785
50
$34M 0.59%
168,398
-7,255
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