CIS

Capital International Sarl Portfolio holdings

AUM $6.23B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.9M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
RBLX icon
Roblox
RBLX
+$11.1M

Top Sells

1
+$36.6M
2
+$19.2M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Sector Composition

1 Technology 25.05%
2 Consumer Discretionary 14.82%
3 Communication Services 14.29%
4 Financials 12.36%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.2M 0.56%
392,244
+75,425
52
$29.2M 0.56%
351,321
+28,274
53
$28.6M 0.55%
87,136
+3,215
54
$28.3M 0.54%
79,262
+3,491
55
$28.3M 0.54%
53,819
-16,315
56
$28.1M 0.54%
175,653
+7,477
57
$28M 0.54%
81,403
+4,855
58
$27.7M 0.53%
119,090
+47,272
59
$27M 0.52%
219,425
+72,962
60
$26.2M 0.5%
369,202
+10,056
61
$24.1M 0.46%
555,598
-192
62
$23.5M 0.45%
126,090
-7,384
63
$22.8M 0.44%
115,537
-9,612
64
$22.8M 0.44%
1,270,504
+41,952
65
$22.1M 0.42%
41,767
-18,843
66
$22.1M 0.42%
79,068
+9,116
67
$21.9M 0.42%
330,643
+18,447
68
$21.6M 0.42%
440,829
+27,450
69
$21.1M 0.41%
40,062
-1,341
70
$20.6M 0.39%
74,590
-10,490
71
$20.2M 0.39%
96,619
+2,761
72
$19.8M 0.38%
47,044
-10,071
73
$19.6M 0.38%
144,002
+7,053
74
$19.1M 0.37%
1,407,816
+29,171
75
$18.1M 0.35%
49,415
+1,869
1 2
3
4 5