CIS

Capital International Sarl Portfolio holdings

AUM $6.23B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.9M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
RBLX icon
Roblox
RBLX
+$11.1M

Top Sells

1
+$36.6M
2
+$19.2M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Sector Composition

1 Technology 25.05%
2 Consumer Discretionary 14.82%
3 Communication Services 14.29%
4 Financials 12.36%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.19%
138,950
-14,730
102
$10.1M 0.19%
125,052
+120,257
103
$10.1M 0.19%
40,220
+1,257
104
$9.98M 0.19%
38,471
-908
105
$9.96M 0.19%
111,001
+6,480
106
$9.74M 0.19%
106,947
+13,198
107
$9.54M 0.18%
393,584
+7,576
108
$9.34M 0.18%
56,992
+3,609
109
$9.23M 0.18%
96,697
+8,745
110
$9.19M 0.18%
88,381
+5,577
111
$9.02M 0.17%
21,994
+6,629
112
$8.98M 0.17%
22,203
-6,919
113
$8.96M 0.17%
32,789
+775
114
$8.93M 0.17%
284,724
+15,293
115
$8.15M 0.16%
867,413
116
$8.06M 0.15%
60,553
+39,339
117
$7.92M 0.15%
161,014
-155,639
118
$7.76M 0.15%
109,065
+18,938
119
$7.72M 0.15%
41,565
-13,229
120
$7.65M 0.15%
+15,752
121
$7.58M 0.15%
10,853
+4,422
122
$7.49M 0.14%
161,723
-12,324
123
$7.45M 0.14%
142,241
+5,594
124
$7.44M 0.14%
52,837
+3,150
125
$7.28M 0.14%
+38,463
3 4
5
6 7