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
$2.67B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$11.1M
4
CRM icon
Salesforce
CRM
+$8.56M
5
TSLA icon
Tesla
TSLA
+$7.91M

Top Sells

1
+$8.99M
2
+$6.9M
3
+$4.7M
4
CTVA icon
Corteva
CTVA
+$3.87M
5
HES
Hess
HES
+$2.97M

Sector Composition

1 Technology 26.32%
2 Healthcare 16.49%
3 Consumer Discretionary 13.29%
4 Financials 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.39%
179,919
+17,334
77
$10.4M 0.39%
46,027
+5,263
78
$10.3M 0.39%
305,944
+31,331
79
$10.3M 0.38%
21,953
+531
80
$9.9M 0.37%
85,270
+4,804
81
$9.67M 0.36%
12,002
-2,543
82
$9.58M 0.36%
123,620
+8,689
83
$9.16M 0.34%
11,280
+1,121
84
$8.92M 0.33%
463,423
+61,836
85
$8.59M 0.32%
16,318
-378
86
$8.33M 0.31%
111,522
-62,905
87
$8.22M 0.31%
154,600
-19,729
88
$8.18M 0.31%
138,888
+13,920
89
$8.11M 0.3%
59,288
+14,653
90
$7.99M 0.3%
187,597
+42,998
91
$7.85M 0.29%
36,200
+3,859
92
$7.63M 0.29%
189,573
+19,720
93
$7.54M 0.28%
42,155
+8,426
94
$7.48M 0.28%
73,397
-758
95
$7.46M 0.28%
96,435
+28,964
96
$7.36M 0.28%
88,354
+9,633
97
$7.33M 0.27%
6,043
+579
98
$7.1M 0.27%
35,596
+3,278
99
$7.01M 0.26%
113,787
+12,507
100
$6.93M 0.26%
239,275
2 3
4
5 6