CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.9M
3
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.4M
5
TSLA icon
Tesla
TSLA
+$15.5M

Top Sells

1
+$9.13M
2
+$8.66M
3
+$7.23M
4
CME icon
CME Group
CME
+$7.05M
5
TEL icon
TE Connectivity
TEL
+$7M

Sector Composition

1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.81M 0.23%
75,146
+19,555
102
$8.69M 0.22%
119,680
+15,197
103
$8.63M 0.22%
102,985
+17,760
104
$8.5M 0.22%
159,927
+23,602
105
$8.14M 0.21%
17,387
+441
106
$8.01M 0.21%
170,523
+21,130
107
$7.58M 0.19%
15,316
+2,477
108
$7.57M 0.19%
50,651
+2,718
109
$7.54M 0.19%
102,402
-35,774
110
$7.35M 0.19%
17,607
+2,864
111
$7.25M 0.19%
29,167
+21,729
112
$6.69M 0.17%
18,919
+1,414
113
$6.66M 0.17%
43,779
-5,838
114
$6.54M 0.17%
8,440
-2,307
115
$6.42M 0.16%
40,392
+9,371
116
$6.41M 0.16%
102,355
+13,955
117
$6.36M 0.16%
19,198
+2,849
118
$6.23M 0.16%
126,434
+98,412
119
$6.13M 0.16%
59,130
+10,252
120
$6.07M 0.16%
1,733,428
+151,949
121
$6.05M 0.16%
117,025
+60,888
122
$5.78M 0.15%
24,301
+3,478
123
$5.74M 0.15%
137,439
-20,244
124
$5.48M 0.14%
21,079
+1,815
125
$5.29M 0.14%
16,329
-741
3 4
5
6 7