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
$1.25B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.61M
3
+$4.54M
4
LHX icon
L3Harris
LHX
+$3.36M
5
ALB icon
Albemarle
ALB
+$3.11M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$13.7M
4
TSM icon
TSMC
TSM
+$13.4M
5
CVX icon
Chevron
CVX
+$11.4M

Sector Composition

1 Technology 18.55%
2 Healthcare 18.5%
3 Consumer Discretionary 16.6%
4 Financials 11.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.3%
143,764
+32,930
102
$3.68M 0.3%
11,538
-24,963
103
$3.67M 0.29%
10,889
-7,890
104
$3.63M 0.29%
47,089
-26,304
105
$3.61M 0.29%
13,250
+1,766
106
$3.5M 0.28%
29,399
+4,109
107
$3.45M 0.28%
51,172
-440
108
$3.4M 0.27%
7,094
-10,933
109
$3.36M 0.27%
+13,913
110
$3.33M 0.27%
87,984
+11,900
111
$3.32M 0.27%
52,264
-24,613
112
$3.31M 0.27%
1,307,424
-454,717
113
$3.3M 0.26%
17,134
-2,693
114
$3.29M 0.26%
217,120
+42,000
115
$3.24M 0.26%
123,484
-4,234
116
$3.22M 0.26%
92,248
-98,315
117
$3.21M 0.26%
85,940
-36,333
118
$3.2M 0.26%
47,863
-17,836
119
$3.19M 0.26%
63,662
+7,660
120
$3.17M 0.25%
131,079
121
$3.15M 0.25%
33,791
122
$3.13M 0.25%
24,118
-9,769
123
$3.13M 0.25%
10,403
+1,507
124
$3.11M 0.25%
+14,896
125
$3.05M 0.24%
2,653
+335
3 4
5
6 7