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
$5.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.2M
3
+$17.8M
4
TSLA icon
Tesla
TSLA
+$17.2M
5
TDG icon
TransDigm Group
TDG
+$16.2M

Top Sells

1
+$24.9M
2
+$16.7M
3
+$11.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.21M
5
ACGL icon
Arch Capital
ACGL
+$7.24M

Sector Composition

1 Technology 26.83%
2 Consumer Discretionary 15.17%
3 Communication Services 14.76%
4 Healthcare 11.85%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$263B
$11.3M 0.19%
32,596
-2,001
COP icon
102
ConocoPhillips
COP
$137B
$11.1M 0.19%
117,317
+6,316
CEG icon
103
Constellation Energy
CEG
$106B
$10.9M 0.19%
33,252
-5,338
SAND
104
DELISTED
Sandstorm Gold
SAND
$10.9M 0.19%
867,413
MNST icon
105
Monster Beverage
MNST
$80.1B
$10.8M 0.19%
159,823
-69,629
MAR icon
106
Marriott International
MAR
$92.7B
$10.7M 0.19%
41,237
+8,448
PFE icon
107
Pfizer
PFE
$153B
$10.7M 0.18%
418,615
+25,031
DBD icon
108
Diebold Nixdorf
DBD
$2.87B
$10.6M 0.18%
186,262
KEYS icon
109
Keysight
KEYS
$41.1B
$10.6M 0.18%
60,708
+3,716
TEAM icon
110
Atlassian
TEAM
$21.2B
$10.6M 0.18%
66,064
+622
DE icon
111
Deere & Co
DE
$179B
$10.5M 0.18%
22,888
+1,532
EFX icon
112
Equifax
EFX
$23.5B
$10.3M 0.18%
40,064
+1,593
APH icon
113
Amphenol
APH
$186B
$10.2M 0.18%
+82,440
ALGN icon
114
Align Technology
ALGN
$13.6B
$10M 0.17%
79,861
+41,398
CNQ icon
115
Canadian Natural Resources
CNQ
$88.5B
$9.52M 0.16%
297,765
+13,041
ABBV icon
116
AbbVie
ABBV
$397B
$9.39M 0.16%
40,542
-1,023
MS icon
117
Morgan Stanley
MS
$276B
$8.85M 0.15%
55,700
+2,863
URI icon
118
United Rentals
URI
$56B
$8.85M 0.15%
9,271
+2,393
CNI icon
119
Canadian National Railway
CNI
$66.9B
$8.74M 0.15%
92,695
+4,314
WELL icon
120
Welltower
WELL
$145B
$8.68M 0.15%
48,727
+11,795
TRP icon
121
TC Energy
TRP
$65.1B
$8.52M 0.15%
156,746
-83,704
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.18M 0.14%
16,265
+513
DAL icon
123
Delta Air Lines
DAL
$44B
$7.99M 0.14%
140,732
-20,282
XPO icon
124
XPO
XPO
$23.8B
$7.9M 0.14%
61,123
+4,309
DUOL icon
125
Duolingo
DUOL
$5.14B
$7.63M 0.13%
23,719
+1,725
3 4
5
6 7