CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.9M
3
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.4M
5
TSLA icon
Tesla
TSLA
+$15.5M

Top Sells

1
+$9.13M
2
+$8.66M
3
+$7.23M
4
CME icon
CME Group
CME
+$7.05M
5
TEL icon
TE Connectivity
TEL
+$7M

Sector Composition

1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.58%
262,679
+34,461
52
$22.2M 0.57%
1,286,275
+262,770
53
$21.7M 0.56%
62,712
+6,067
54
$21.4M 0.55%
223,276
+1,992
55
$21M 0.54%
528,472
+71,608
56
$20.6M 0.53%
+211,776
57
$20.5M 0.53%
232,019
+149,250
58
$19.7M 0.51%
75,230
+7,686
59
$19.5M 0.5%
135,850
+16,302
60
$19.3M 0.5%
1,155,058
+312,379
61
$19.3M 0.5%
1,178,564
+24,619
62
$18.7M 0.48%
63,508
+2,211
63
$18.3M 0.47%
93,782
+12,391
64
$18.3M 0.47%
77,053
-2,434
65
$18.1M 0.46%
344,491
+45,775
66
$17.8M 0.46%
594,848
+79,483
67
$17.6M 0.45%
30,169
+5,875
68
$16.8M 0.43%
353,007
+6,729
69
$16.7M 0.43%
60,866
+509
70
$16.6M 0.43%
83,822
+3,658
71
$16.3M 0.42%
10,840
+1,218
72
$15.9M 0.41%
113,648
+12,746
73
$15.7M 0.4%
90,157
+3,612
74
$15.3M 0.39%
158,296
+20,177
75
$15.2M 0.39%
68,920
-31,963
1 2
3
4 5