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
$2.23B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.93M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$5.61M
5
AAPL icon
Apple
AAPL
+$5.41M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$7.48M
4
AXON icon
Axon Enterprise
AXON
+$7.28M
5
ON icon
ON Semiconductor
ON
+$5.95M

Sector Composition

1 Technology 23.49%
2 Healthcare 18.67%
3 Consumer Discretionary 13.05%
4 Financials 10.74%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.29M 0.42%
23,162
+1,325
77
$9.07M 0.41%
38,565
+3,590
78
$8.95M 0.4%
169,031
+13,973
79
$8.92M 0.4%
25,639
-4,467
80
$8.88M 0.4%
154,593
+375
81
$8.77M 0.39%
423,096
-115,412
82
$8.41M 0.38%
100,862
+48,252
83
$8.37M 0.38%
38,123
+850
84
$8.28M 0.37%
89,103
+5,789
85
$8.27M 0.37%
21,852
+1,888
86
$8.17M 0.37%
51,908
-1,020
87
$7.79M 0.35%
48,100
-326
88
$7.7M 0.35%
31,054
+13,285
89
$7.61M 0.34%
36,829
+3,699
90
$7.52M 0.34%
79,475
-62,942
91
$7.43M 0.33%
73,635
-536
92
$7.38M 0.33%
84,233
+2,197
93
$7.32M 0.33%
255,210
+23,477
94
$7.18M 0.32%
84,048
-8,232
95
$7.13M 0.32%
183,748
+20,424
96
$6.53M 0.29%
9,449
+657
97
$6.39M 0.29%
49,302
-49
98
$6.37M 0.29%
235,970
+34,550
99
$6.28M 0.28%
109,530
+47,810
100
$6.16M 0.28%
12,700
+22
2 3
4
5 6