CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+12.61%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.42B
AUM Growth
+$182M
Cap. Flow
+$114M
Cap. Flow %
8.04%
Top 10 Hldgs %
23.73%
Holding
217
New
7
Increased
152
Reduced
30
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.89M
2
CVE icon
Cenovus Energy
CVE
$5.99M
3
JPM icon
JPMorgan Chase
JPM
$5.69M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$5.36M
5
AVGO icon
Broadcom
AVGO
$4.29M

Top Sells

1
TSLA icon
Tesla
TSLA
$17.7M
2
AMZN icon
Amazon
AMZN
$8.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$6.3M
4
LEGN icon
Legend Biotech
LEGN
$4.18M
5
SIVB
SVB Financial Group
SIVB
$3.92M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$9.09M 0.64%
108,261
-96,081
-47% -$8.07M
IBN icon
52
ICICI Bank
IBN
$113B
$9.09M 0.64%
415,052
+64,588
+18% +$1.41M
AON icon
53
Aon
AON
$79.9B
$8.95M 0.63%
29,811
+3,010
+11% +$903K
SQM icon
54
Sociedad Química y Minera de Chile
SQM
$13.1B
$8.66M 0.61%
108,406
+3,527
+3% +$282K
COP icon
55
ConocoPhillips
COP
$116B
$8.65M 0.61%
73,347
+10,334
+16% +$1.22M
RTX icon
56
RTX Corp
RTX
$211B
$8.61M 0.61%
85,328
+1,705
+2% +$172K
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
$8.55M 0.6%
118,863
+16,611
+16% +$1.2M
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$8.49M 0.6%
127,328
+21,883
+21% +$1.46M
CCI icon
59
Crown Castle
CCI
$41.9B
$8.43M 0.59%
62,126
+1,366
+2% +$185K
BAC icon
60
Bank of America
BAC
$369B
$8.05M 0.57%
243,039
+36,487
+18% +$1.21M
CPRT icon
61
Copart
CPRT
$47B
$8.03M 0.57%
263,718
+45,554
+21% +$1.39M
MELI icon
62
Mercado Libre
MELI
$123B
$7.88M 0.55%
9,314
+818
+10% +$692K
SRE icon
63
Sempra
SRE
$52.9B
$7.86M 0.55%
101,766
+31,478
+45% +$2.43M
ACGL icon
64
Arch Capital
ACGL
$34.1B
$7.84M 0.55%
124,836
+20,328
+19% +$1.28M
ON icon
65
ON Semiconductor
ON
$20.1B
$7.76M 0.55%
124,385
+19,380
+18% +$1.21M
HTHT icon
66
Huazhu Hotels Group
HTHT
$11.5B
$7.76M 0.55%
182,818
– –
V icon
67
Visa
V
$666B
$7.53M 0.53%
36,255
+5,852
+19% +$1.22M
AAPL icon
68
Apple
AAPL
$3.56T
$7.49M 0.53%
57,661
+8,465
+17% +$1.1M
BLK icon
69
Blackrock
BLK
$170B
$7.4M 0.52%
10,445
-1,612
-13% -$1.14M
ABT icon
70
Abbott
ABT
$231B
$7.36M 0.52%
67,049
+3,610
+6% +$396K
AMAT icon
71
Applied Materials
AMAT
$130B
$7.23M 0.51%
74,266
+10,800
+17% +$1.05M
EW icon
72
Edwards Lifesciences
EW
$47.5B
$6.83M 0.48%
91,548
+13,540
+17% +$1.01M
MNST icon
73
Monster Beverage
MNST
$61B
$6.82M 0.48%
134,400
+9,870
+8% +$501K
IDXX icon
74
Idexx Laboratories
IDXX
$51.4B
$6.82M 0.48%
16,718
+2,364
+16% +$964K
QSR icon
75
Restaurant Brands International
QSR
$20.7B
$6.54M 0.46%
101,068
+31,460
+45% +$2.03M
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