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
$831M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.92M
3
+$4.12M
4
EOG icon
EOG Resources
EOG
+$3.96M
5
SLB icon
SLB Ltd
SLB
+$3.92M

Top Sells

1
+$21.4M
2
+$12.9M
3
+$7.85M
4
CME icon
CME Group
CME
+$7.52M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

1 Consumer Discretionary 15.62%
2 Technology 14.48%
3 Financials 12.79%
4 Communication Services 11.9%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$735K 0.09%
+22,860
127
$625K 0.08%
+4,100
128
$390K 0.05%
12,036
-1,200
129
$385K 0.05%
8,529
-4,502
130
$375K 0.05%
+13,800
131
$356K 0.04%
7,720
-6,780
132
$300K 0.04%
1,930
133
$294K 0.04%
6,135
-9,665
134
$264K 0.03%
20,300
135
$173K 0.02%
166,920
136
$125K 0.02%
5,950
137
$85K 0.01%
+5,500
138
– –
-127,000
139
– –
-10,840
140
– –
-2,600
141
– –
-29,000
142
– –
-100,632
2 3 4 5
6