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
$2.67B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$11.1M
4
CRM icon
Salesforce
CRM
+$8.56M
5
TSLA icon
Tesla
TSLA
+$7.91M

Top Sells

1
+$8.99M
2
+$6.9M
3
+$4.7M
4
CTVA icon
Corteva
CTVA
+$3.87M
5
HES
Hess
HES
+$2.97M

Sector Composition

1 Technology 26.32%
2 Healthcare 16.49%
3 Consumer Discretionary 13.29%
4 Financials 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.92M 0.26%
172,275
-18,078
102
$6.43M 0.24%
102,674
+10,531
103
$6.39M 0.24%
24,498
+2,397
104
$6.21M 0.23%
19,624
+9,759
105
$6.11M 0.23%
80,117
-90,546
106
$6.06M 0.23%
41,939
+4,331
107
$5.94M 0.22%
1,468,582
+156,900
108
$5.81M 0.22%
173,673
-37,843
109
$5.66M 0.21%
34,315
-556
110
$5.62M 0.21%
69,414
+11,255
111
$5.56M 0.21%
37,296
-936
112
$5.53M 0.21%
59,325
113
$5.51M 0.21%
46,183
+3,707
114
$5.45M 0.2%
52,423
-727
115
$5.28M 0.2%
32,797
+885
116
$5.26M 0.2%
9,042
-277
117
$5.21M 0.2%
55,885
+5,742
118
$5.21M 0.2%
38,213
+4,065
119
$5.1M 0.19%
62,865
+6,240
120
$5.08M 0.19%
154,262
+17,120
121
$5.04M 0.19%
32,417
+2,914
122
$4.99M 0.19%
83,001
-200
123
$4.77M 0.18%
58,953
+5,971
124
$4.69M 0.18%
179,711
+15,124
125
$4.68M 0.18%
30,222
+863
3 4
5
6 7