CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.9M
3
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.4M
5
TSLA icon
Tesla
TSLA
+$15.5M

Top Sells

1
+$9.13M
2
+$8.66M
3
+$7.23M
4
CME icon
CME Group
CME
+$7.05M
5
TEL icon
TE Connectivity
TEL
+$7M

Sector Composition

1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.39%
209,992
+32,268
77
$14M 0.36%
173,378
+35,377
78
$13.9M 0.36%
109,614
+14,328
79
$13.5M 0.35%
405,160
+171,723
80
$13.3M 0.34%
118,760
+12,130
81
$12.7M 0.33%
127,148
+24,011
82
$12.7M 0.33%
243,526
+32,987
83
$12.2M 0.31%
39,929
+15,412
84
$12.1M 0.31%
287,861
-206,501
85
$11.7M 0.3%
581,240
+26,284
86
$11.5M 0.3%
45,166
+39,719
87
$11.4M 0.29%
72,538
-10,460
88
$11.4M 0.29%
50,880
-46
89
$11M 0.28%
130,803
+50,332
90
$10.9M 0.28%
214,192
+25,979
91
$10.7M 0.28%
142,857
+18,211
92
$10.5M 0.27%
99,694
+12,042
93
$10.5M 0.27%
11,040
+1,624
94
$10.4M 0.27%
220,303
+25,357
95
$9.95M 0.26%
343,982
+47,717
96
$9.95M 0.26%
118,967
-2,584
97
$9.92M 0.25%
57,785
+661
98
$9.7M 0.25%
10,930
-374
99
$9.68M 0.25%
+60,971
100
$9.2M 0.24%
206,104
2 3
4
5 6