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
$5.21B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.9M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
RBLX icon
Roblox
RBLX
+$11.1M

Top Sells

1
+$36.6M
2
+$19.2M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Sector Composition

1 Technology 25.05%
2 Consumer Discretionary 14.82%
3 Communication Services 14.29%
4 Financials 12.36%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.31%
243,040
+44,561
77
$16.1M 0.31%
107,611
-31,982
78
$15.9M 0.31%
54,506
+2,715
79
$15.8M 0.3%
13,484
+1,034
80
$15.8M 0.3%
32,265
+824
81
$15.5M 0.3%
459,480
+19,017
82
$15.3M 0.29%
369,857
+13,796
83
$14.4M 0.28%
229,452
-47,641
84
$14.3M 0.28%
259,349
+9,439
85
$14.3M 0.27%
65,359
+1,117
86
$14.1M 0.27%
186,539
+10,045
87
$13.3M 0.26%
65,442
+2,964
88
$12.8M 0.25%
18,034
+612
89
$12.5M 0.24%
38,590
+311
90
$11.9M 0.23%
147,954
+63,600
91
$11.8M 0.23%
350,555
+6,627
92
$11.7M 0.23%
240,450
-938
93
$11.7M 0.22%
+324,683
94
$11.4M 0.22%
76,740
-8,285
95
$11.3M 0.22%
14,775
+2,153
96
$10.9M 0.21%
21,356
-746
97
$10.8M 0.21%
34,597
-2,667
98
$10.4M 0.2%
111,436
+11,460
99
$10.3M 0.2%
186,262
100
$10.2M 0.2%
65,271
+10,920
2 3
4
5 6