CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.2M
3
+$17.8M
4
TSLA icon
Tesla
TSLA
+$17.2M
5
TDG icon
TransDigm Group
TDG
+$16.2M

Top Sells

1
+$24.9M
2
+$16.7M
3
+$11.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.21M
5
ACGL icon
Arch Capital
ACGL
+$7.24M

Sector Composition

1 Technology 26.83%
2 Consumer Discretionary 15.17%
3 Communication Services 14.76%
4 Healthcare 11.85%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4M 0.3%
14,196
+712
77
$17.4M 0.3%
193,445
+6,906
78
$17.1M 0.3%
24,474
+9,699
79
$17M 0.29%
65,361
-61,888
80
$16.8M 0.29%
268,332
+25,292
81
$16.2M 0.28%
60,042
-14,548
82
$15.3M 0.27%
19,263
+1,229
83
$15.3M 0.26%
268,497
+9,148
84
$15.2M 0.26%
53,804
+42,493
85
$14.8M 0.26%
491,103
+31,623
86
$14.6M 0.25%
114,061
+2,625
87
$14.4M 0.25%
86,322
+28,290
88
$14.4M 0.25%
366,306
-189,292
89
$14.3M 0.25%
175,587
+27,633
90
$13.6M 0.24%
67,496
+2,137
91
$13.3M 0.23%
72,771
-71,231
92
$13M 0.23%
42,729
+2,509
93
$13M 0.22%
368,562
+43,879
94
$12.9M 0.22%
187,857
+78,792
95
$12.4M 0.21%
44,222
+30,522
96
$12.2M 0.21%
80,347
+3,607
97
$12.1M 0.21%
67,463
+2,192
98
$11.6M 0.2%
131,775
+6,723
99
$11.6M 0.2%
163,604
+24,654
100
$11.5M 0.2%
120,752
+24,055
2 3
4
5 6