CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+12.61%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.42B
AUM Growth
+$182M
Cap. Flow
+$114M
Cap. Flow %
8.04%
Top 10 Hldgs %
23.73%
Holding
217
New
7
Increased
152
Reduced
30
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.89M
2
CVE icon
Cenovus Energy
CVE
$5.99M
3
JPM icon
JPMorgan Chase
JPM
$5.69M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$5.36M
5
AVGO icon
Broadcom
AVGO
$4.29M

Top Sells

1
TSLA icon
Tesla
TSLA
$17.7M
2
AMZN icon
Amazon
AMZN
$8.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$6.3M
4
LEGN icon
Legend Biotech
LEGN
$4.18M
5
SIVB
SVB Financial Group
SIVB
$3.92M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.23%
3 Financials 11.73%
4 Consumer Discretionary 11.42%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
126
Block, Inc.
XYZ
$45.7B
$3.15M 0.22%
50,177
+7,700
+18% +$484K
NVDA icon
127
NVIDIA
NVDA
$4.07T
$3.14M 0.22%
214,950
+34,910
+19% +$510K
CMS icon
128
CMS Energy
CMS
$21.4B
$3.02M 0.21%
47,669
+989
+2% +$62.6K
G icon
129
Genpact
G
$7.82B
$3.01M 0.21%
65,000
– –
FCX icon
130
Freeport-McMoran
FCX
$66.5B
$2.95M 0.21%
77,649
+9,348
+14% +$355K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$76.7B
$2.86M 0.2%
15,145
+5,994
+66% +$1.13M
EA icon
132
Electronic Arts
EA
$42.2B
$2.8M 0.2%
22,894
+3,445
+18% +$421K
GM icon
133
General Motors
GM
$55.5B
$2.78M 0.2%
82,772
+13,660
+20% +$460K
FDX icon
134
FedEx
FDX
$53.7B
$2.68M 0.19%
15,471
+2,389
+18% +$414K
RRX icon
135
Regal Rexnord
RRX
$9.66B
$2.67M 0.19%
22,230
+3,629
+20% +$435K
WMG icon
136
Warner Music
WMG
$17B
$2.63M 0.19%
75,054
+10,036
+15% +$351K
ETSY icon
137
Etsy
ETSY
$5.36B
$2.58M 0.18%
21,541
+6,866
+47% +$822K
GS icon
138
Goldman Sachs
GS
$223B
$2.57M 0.18%
7,479
+1,093
+17% +$375K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$21.7B
$2.48M 0.17%
271,522
+87,507
+48% +$798K
TFC icon
140
Truist Financial
TFC
$60B
$2.47M 0.17%
57,425
+800
+1% +$34.4K
GE icon
141
GE Aerospace
GE
$296B
$2.46M 0.17%
47,180
+22,925
+95% +$1.2M
NTES icon
142
NetEase
NTES
$85B
$2.45M 0.17%
33,791
– –
ROK icon
143
Rockwell Automation
ROK
$38.2B
$2.45M 0.17%
9,521
+1,374
+17% +$354K
FTI icon
144
TechnipFMC
FTI
$16B
$2.41M 0.17%
197,874
-170,964
-46% -$2.08M
CRSP icon
145
CRISPR Therapeutics
CRSP
$4.99B
$2.38M 0.17%
58,517
+8,620
+17% +$350K
AR icon
146
Antero Resources
AR
$10.1B
$2.34M 0.17%
+75,635
New +$2.34M
ABNB icon
147
Airbnb
ABNB
$75.8B
$2.33M 0.16%
27,221
+6,160
+29% +$527K
ADBE icon
148
Adobe
ADBE
$148B
$2.3M 0.16%
6,845
-1,543
-18% -$519K
B
149
Barrick Mining Corporation
B
$48.5B
$2.28M 0.16%
132,466
-22,785
-15% -$391K
NET icon
150
Cloudflare
NET
$74.7B
$2.24M 0.16%
49,640
+43,605
+723% +$1.97M
4 5
6
7 8