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
$1.25B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.61M
3
+$4.54M
4
LHX icon
L3Harris
LHX
+$3.36M
5
ALB icon
Albemarle
ALB
+$3.11M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$13.7M
4
TSM icon
TSMC
TSM
+$13.4M
5
CVX icon
Chevron
CVX
+$11.4M

Sector Composition

1 Technology 18.55%
2 Healthcare 18.5%
3 Consumer Discretionary 16.6%
4 Financials 11.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.57%
62,544
-21,830
52
$7.07M 0.57%
101,166
+38,967
53
$7.04M 0.56%
77,649
+14,199
54
$6.99M 0.56%
25,906
-21,412
55
$6.88M 0.55%
544,653
-114,480
56
$6.87M 0.55%
34,212
-21,007
57
$6.68M 0.54%
70,296
-25,571
58
$6.54M 0.52%
10,730
+226
59
$6.49M 0.52%
181,597
+13,435
60
$6.22M 0.5%
28,544
+3,144
61
$6.19M 0.5%
45,302
-100,464
62
$6.12M 0.49%
66,743
-20,934
63
$6.08M 0.49%
29,022
+3,723
64
$6M 0.48%
250,159
+32,240
65
$5.95M 0.48%
78,816
-23,351
66
$5.92M 0.47%
281,888
-134,452
67
$5.89M 0.47%
94,890
+11,465
68
$5.81M 0.47%
186,733
+23,810
69
$5.8M 0.46%
12,198
-3,925
70
$5.6M 0.45%
315,436
+38,248
71
$5.55M 0.44%
60,989
-3,154
72
$5.49M 0.44%
1,613,339
-502,728
73
$5.47M 0.44%
27,785
-51,796
74
$5.45M 0.44%
71,644
+3,004
75
$5.42M 0.43%
156,169
+3,846
1 2
3
4 5