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
$3.28B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.7M
3
+$8.99M
4
AVGO icon
Broadcom
AVGO
+$8.26M
5
AMZN icon
Amazon
AMZN
+$7.45M

Top Sells

1
+$15.1M
2
+$9.82M
3
+$8.29M
4
BABA icon
Alibaba
BABA
+$8.15M
5
HD icon
Home Depot
HD
+$7.21M

Sector Composition

1 Technology 25.35%
2 Healthcare 14.9%
3 Consumer Discretionary 13.19%
4 Communication Services 12.32%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.38%
24,294
+5,411
77
$11.6M 0.35%
82,998
-1,057
78
$11.4M 0.35%
138,001
+17,416
79
$10.9M 0.33%
130,189
-75,333
80
$10.8M 0.33%
106,630
-6,288
81
$10.7M 0.33%
50,926
+27,286
82
$10.5M 0.32%
210,539
+22,660
83
$10M 0.31%
87,652
+14,685
84
$9.75M 0.3%
554,956
+71,749
85
$9.52M 0.29%
57,124
+24,957
86
$9.48M 0.29%
40,171
-5,329
87
$9.25M 0.28%
121,551
+150
88
$9.06M 0.28%
124,646
+4,876
89
$9.04M 0.28%
138,176
+5,312
90
$9.03M 0.28%
49,617
+24,055
91
$8.93M 0.27%
188,213
-2,138
92
$8.86M 0.27%
10,747
-396
93
$8.55M 0.26%
11,304
-326
94
$8.31M 0.25%
233,437
+42,675
95
$8.29M 0.25%
296,265
+43,159
96
$8.16M 0.25%
244,871
+12,917
97
$8.07M 0.25%
149,393
+7,485
98
$8.01M 0.24%
103,137
+17,883
99
$7.93M 0.24%
206,104
100
$7.57M 0.23%
50,301
-29,497
2 3
4
5 6