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
$2.67B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$11.1M
4
CRM icon
Salesforce
CRM
+$8.56M
5
TSLA icon
Tesla
TSLA
+$7.91M

Top Sells

1
+$8.99M
2
+$6.9M
3
+$4.7M
4
CTVA icon
Corteva
CTVA
+$3.87M
5
HES
Hess
HES
+$2.97M

Sector Composition

1 Technology 26.32%
2 Healthcare 16.49%
3 Consumer Discretionary 13.29%
4 Financials 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.67%
84,663
+14,320
52
$17.1M 0.64%
1,078,750
+98,632
53
$17M 0.64%
33,049
+3,660
54
$16.7M 0.63%
87,357
+435
55
$15.6M 0.59%
300,427
+29,624
56
$15M 0.56%
114,312
+17,935
57
$14.7M 0.55%
14,527
+697
58
$14.4M 0.54%
143,120
+4,264
59
$13.9M 0.52%
25,103
+2,520
60
$13.5M 0.5%
88,601
+43,258
61
$13.3M 0.5%
26,058
+2,625
62
$12.8M 0.48%
29,076
+7,508
63
$12.7M 0.48%
50,131
+2,900
64
$12.6M 0.47%
438,138
+37,233
65
$12.3M 0.46%
158,054
+16,311
66
$12.2M 0.46%
89,357
-9,324
67
$11.9M 0.45%
30,567
+3,154
68
$11.8M 0.44%
90,218
-12,827
69
$11.5M 0.43%
46,657
+5,146
70
$11.5M 0.43%
155,315
+18,269
71
$11.1M 0.42%
465,229
-110,543
72
$10.9M 0.41%
100,727
+13,668
73
$10.9M 0.41%
278,235
+22,044
74
$10.8M 0.4%
129,157
+43,471
75
$10.5M 0.39%
222,769
-40,047
1 2
3
4 5