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
$2.23B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.93M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$5.61M
5
AAPL icon
Apple
AAPL
+$5.41M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$7.48M
4
AXON icon
Axon Enterprise
AXON
+$7.28M
5
ON icon
ON Semiconductor
ON
+$5.95M

Sector Composition

1 Technology 23.49%
2 Healthcare 18.67%
3 Consumer Discretionary 13.05%
4 Financials 10.74%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.63%
48,082
-2,067
52
$13.8M 0.62%
376,780
+25,457
53
$13.6M 0.61%
73,197
+778
54
$13.5M 0.61%
185,699
+13,820
55
$13.5M 0.61%
122,365
+8,364
56
$13.4M 0.6%
996,488
-78,158
57
$13.3M 0.6%
128,688
+6,890
58
$13.3M 0.6%
103,716
+71,453
59
$13M 0.58%
178,956
+11,846
60
$12.9M 0.58%
14,433
+1,111
61
$12.4M 0.55%
251,564
+95,306
62
$12.3M 0.55%
533,192
+54,038
63
$12.2M 0.55%
129,277
+6,860
64
$12.2M 0.55%
25,281
-1,586
65
$11.9M 0.53%
27,299
+4,646
66
$11.7M 0.52%
40,459
+703
67
$11.6M 0.52%
14,747
+699
68
$11.5M 0.52%
271,590
+24,230
69
$11.2M 0.5%
236,080
+29,832
70
$10.6M 0.47%
21,067
+1,661
71
$10.3M 0.46%
22,694
+978
72
$10.2M 0.46%
131,816
+12,219
73
$10.1M 0.45%
155,617
+8,450
74
$9.93M 0.45%
132,648
+13,269
75
$9.48M 0.43%
234,537
+42,119
1 2
3
4 5