CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.2M
3
+$17.8M
4
TSLA icon
Tesla
TSLA
+$17.2M
5
TDG icon
TransDigm Group
TDG
+$16.2M

Top Sells

1
+$24.9M
2
+$16.7M
3
+$11.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.21M
5
ACGL icon
Arch Capital
ACGL
+$7.24M

Sector Composition

1 Technology 26.83%
2 Consumer Discretionary 15.17%
3 Communication Services 14.76%
4 Healthcare 11.85%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.2M 0.56%
52,368
+10,601
52
$32.1M 0.55%
328,291
-8,341
53
$32M 0.55%
103,449
+4,092
54
$30.5M 0.53%
88,134
+6,731
55
$30.2M 0.52%
84,764
+5,502
56
$29.4M 0.51%
115,900
-1,495
57
$28.1M 0.48%
86,948
-188
58
$28M 0.48%
1,331,948
+61,444
59
$26.3M 0.46%
377,839
+8,637
60
$26.3M 0.45%
46,792
-7,027
61
$25.5M 0.44%
377,202
-15,042
62
$24.1M 0.42%
1,418,597
+10,781
63
$22.8M 0.39%
354,905
+24,262
64
$22.1M 0.38%
102,293
+5,674
65
$22M 0.38%
48,135
+1,091
66
$21.8M 0.38%
111,172
-14,918
67
$20.9M 0.36%
51,482
+2,067
68
$20.6M 0.36%
458,525
+17,696
69
$19.6M 0.34%
40,271
+209
70
$18.8M 0.33%
38,914
+6,649
71
$18.3M 0.32%
108,671
+63,980
72
$18.3M 0.32%
106,823
-788
73
$17.7M 0.31%
58,177
+3,671
74
$17.7M 0.31%
386,061
+16,204
75
$17.6M 0.3%
88,737
-26,800
1 2
3
4 5