CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+12.61%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.42B
AUM Growth
+$182M
Cap. Flow
+$114M
Cap. Flow %
8.04%
Top 10 Hldgs %
23.73%
Holding
217
New
7
Increased
152
Reduced
30
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.89M
2
CVE icon
Cenovus Energy
CVE
$5.99M
3
JPM icon
JPMorgan Chase
JPM
$5.69M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$5.36M
5
AVGO icon
Broadcom
AVGO
$4.29M

Top Sells

1
TSLA icon
Tesla
TSLA
$17.7M
2
AMZN icon
Amazon
AMZN
$8.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$6.3M
4
LEGN icon
Legend Biotech
LEGN
$4.18M
5
SIVB
SVB Financial Group
SIVB
$3.92M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
101
Canadian Natural Resources
CNQ
$63.2B
$4.26M 0.3%
+153,514
New +$4.26M
WOLF icon
102
Wolfspeed
WOLF
$196M
$4.21M 0.3%
60,931
+8,851
+17% +$611K
TDG icon
103
TransDigm Group
TDG
$71.6B
$4.14M 0.29%
6,571
+969
+17% +$610K
ALB icon
104
Albemarle
ALB
$9.6B
$4.13M 0.29%
19,044
+2,847
+18% +$617K
BN icon
105
Brookfield
BN
$99.5B
$4.07M 0.29%
129,449
-29,826
-19% -$938K
IFF icon
106
International Flavors & Fragrances
IFF
$16.9B
$4.01M 0.28%
38,283
+5,664
+17% +$594K
SBUX icon
107
Starbucks
SBUX
$97.1B
$3.96M 0.28%
39,957
+703
+2% +$69.7K
NICE icon
108
Nice
NICE
$8.67B
$3.96M 0.28%
20,598
+2,235
+12% +$430K
NSC icon
109
Norfolk Southern
NSC
$62.3B
$3.89M 0.27%
15,790
+276
+2% +$68K
MMYT icon
110
MakeMyTrip
MMYT
$9.56B
$3.88M 0.27%
140,882
-3,049
-2% -$84.1K
GTLS icon
111
Chart Industries
GTLS
$8.96B
$3.72M 0.26%
32,249
+13,888
+76% +$1.6M
LEGN icon
112
Legend Biotech
LEGN
$6.66B
$3.69M 0.26%
73,908
-83,721
-53% -$4.18M
MOS icon
113
The Mosaic Company
MOS
$10.3B
$3.69M 0.26%
84,013
+20,551
+32% +$902K
SPGI icon
114
S&P Global
SPGI
$164B
$3.68M 0.26%
10,994
+1,702
+18% +$570K
BKR icon
115
Baker Hughes
BKR
$44.9B
$3.65M 0.26%
123,769
+14,561
+13% +$430K
BA icon
116
Boeing
BA
$174B
$3.58M 0.25%
18,776
+3,130
+20% +$596K
GGB icon
117
Gerdau
GGB
$6.39B
$3.48M 0.24%
790,469
-555,077
-41% -$2.44M
DAL icon
118
Delta Air Lines
DAL
$39.9B
$3.47M 0.24%
105,511
+15,768
+18% +$518K
EIX icon
119
Edison International
EIX
$21B
$3.44M 0.24%
54,149
+28,394
+110% +$1.81M
LHX icon
120
L3Harris
LHX
$51B
$3.44M 0.24%
16,522
+1,544
+10% +$321K
HES
121
DELISTED
Hess
HES
$3.4M 0.24%
23,975
+3,623
+18% +$514K
KLAC icon
122
KLA
KLAC
$119B
$3.39M 0.24%
8,990
+192
+2% +$72.4K
QCOM icon
123
Qualcomm
QCOM
$172B
$3.38M 0.24%
30,760
+633
+2% +$69.6K
ABBV icon
124
AbbVie
ABBV
$375B
$3.32M 0.23%
20,550
+3,042
+17% +$492K
SE icon
125
Sea Limited
SE
$113B
$3.27M 0.23%
62,859
+13,119
+26% +$683K
3 4
5
6 7