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
$1.25B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.61M
3
+$4.54M
4
LHX icon
L3Harris
LHX
+$3.36M
5
ALB icon
Albemarle
ALB
+$3.11M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$13.7M
4
TSM icon
TSMC
TSM
+$13.4M
5
CVX icon
Chevron
CVX
+$11.4M

Sector Composition

1 Technology 18.55%
2 Healthcare 18.5%
3 Consumer Discretionary 16.6%
4 Financials 11.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.24%
72,435
+1,149
127
$2.98M 0.24%
62,873
-31,528
128
$2.78M 0.22%
16,599
+2,215
129
$2.75M 0.22%
65,000
+1,054
130
$2.7M 0.22%
5,024
-2,417
131
$2.52M 0.2%
45,555
-15,544
132
$2.49M 0.2%
+32,606
133
$2.47M 0.2%
69,169
+8,329
134
$2.38M 0.19%
82,233
+9,319
135
$2.36M 0.19%
+350,239
136
$2.32M 0.19%
188,538
+25,707
137
$2.22M 0.18%
76,934
+10,654
138
$2.22M 0.18%
52,604
+2,359
139
$2.2M 0.18%
14,389
-3,711
140
$2.18M 0.18%
33,696
-14
141
$2.06M 0.17%
155,976
142
$2.06M 0.16%
13,377
-12,672
143
$2.04M 0.16%
110,330
+15,041
144
$2.02M 0.16%
63,760
-29,731
145
$2.02M 0.16%
169,597
-43,400
146
$2M 0.16%
17,594
-521
147
$1.95M 0.16%
17,146
+4,807
148
$1.92M 0.15%
15,819
-23,999
149
$1.91M 0.15%
9,111
-1,031
150
$1.9M 0.15%
31,279
+7,090
4 5
6
7 8