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
$1.25B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.61M
3
+$4.54M
4
LHX icon
L3Harris
LHX
+$3.36M
5
ALB icon
Albemarle
ALB
+$3.11M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$13.7M
4
TSM icon
TSMC
TSM
+$13.4M
5
CVX icon
Chevron
CVX
+$11.4M

Sector Composition

1 Technology 18.55%
2 Healthcare 18.5%
3 Consumer Discretionary 16.6%
4 Financials 11.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.4M 0.43%
198,708
+28,384
77
$5.25M 0.42%
58,470
-74,129
78
$5.25M 0.42%
90,124
-34,120
79
$5.18M 0.42%
111,690
+58,196
80
$5.1M 0.41%
77,166
+12,653
81
$5.04M 0.4%
9,815
-33,886
82
$5.03M 0.4%
7,897
-2,662
83
$5.01M 0.4%
41,744
-49,996
84
$4.92M 0.39%
44,158
-66,887
85
$4.82M 0.39%
105,171
-403
86
$4.76M 0.38%
94,660
+12,958
87
$4.64M 0.37%
17,058
-23,081
88
$4.62M 0.37%
20,720
-10,701
89
$4.61M 0.37%
61,362
-77,206
90
$4.6M 0.37%
11,641
-7,902
91
$4.57M 0.37%
169,733
-101,692
92
$4.53M 0.36%
12,903
+1,862
93
$4.5M 0.36%
30,869
+17,554
94
$4.45M 0.36%
97,894
+32,807
95
$4.32M 0.35%
145,912
+57,841
96
$4.25M 0.34%
23,228
+2,977
97
$4.23M 0.34%
60,802
+9,221
98
$4.22M 0.34%
33,034
-16
99
$4.1M 0.33%
50,204
-163,528
100
$3.89M 0.31%
17,103
-18,562
2 3
4
5 6