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
$2.23B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.93M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$5.61M
5
AAPL icon
Apple
AAPL
+$5.41M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$7.48M
4
AXON icon
Axon Enterprise
AXON
+$7.28M
5
ON icon
ON Semiconductor
ON
+$5.95M

Sector Composition

1 Technology 23.49%
2 Healthcare 18.67%
3 Consumer Discretionary 13.05%
4 Financials 10.74%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.16M 0.28%
176,650
+1,086
102
$5.86M 0.26%
31,141
103
$5.82M 0.26%
178,314
+48,655
104
$5.74M 0.26%
59,325
+6,582
105
$5.65M 0.25%
73,613
+5,826
106
$5.62M 0.25%
38,195
+1,550
107
$5.61M 0.25%
4,274
+402
108
$5.45M 0.24%
93,840
-10,920
109
$5.44M 0.24%
136,110
+8,111
110
$5.42M 0.24%
26,118
-22,403
111
$5.38M 0.24%
1,237,172
+250,429
112
$5.35M 0.24%
190,116
+18,236
113
$5.26M 0.24%
76,129
+3,575
114
$5.26M 0.24%
23,556
+2,201
115
$5.13M 0.23%
32,113
+2,786
116
$5.11M 0.23%
+30,888
117
$5.1M 0.23%
161,246
+15,940
118
$5.03M 0.23%
29,641
+5,397
119
$4.99M 0.22%
43,816
-768
120
$4.98M 0.22%
23,565
+622
121
$4.85M 0.22%
35,708
+3,252
122
$4.84M 0.22%
141,914
+49,730
123
$4.81M 0.22%
73,655
+11,079
124
$4.8M 0.22%
85,435
+8,063
125
$4.66M 0.21%
34,599
+233
3 4
5
6 7