CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+9.74%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.23B
AUM Growth
+$248M
Cap. Flow
+$95.6M
Cap. Flow %
4.29%
Top 10 Hldgs %
26.17%
Holding
234
New
10
Increased
135
Reduced
56
Closed
10

Top Buys

1
ABNB icon
Airbnb
ABNB
+$9.16M
2
MSFT icon
Microsoft
MSFT
+$7.93M
3
TCOM icon
Trip.com Group
TCOM
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$5.61M
5
AAPL icon
Apple
AAPL
+$5.41M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
+$12.2M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.48M
4
AXON icon
Axon Enterprise
AXON
+$7.28M
5
ON icon
ON Semiconductor
ON
+$5.95M

Sector Composition

1 Technology 23.49%
2 Healthcare 18.67%
3 Consumer Discretionary 13.05%
4 Financials 10.74%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$126B
$4.65M 0.21%
111,975
-1,816
-2% -$75.5K
TXN icon
127
Texas Instruments
TXN
$169B
$4.49M 0.2%
24,950
-445
-2% -$80.1K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$4.36M 0.2%
153,205
+9,888
+7% +$282K
ANET icon
129
Arista Networks
ANET
$176B
$4.32M 0.19%
+106,580
New +$4.32M
AMZN icon
130
Amazon
AMZN
$2.52T
$4.28M 0.19%
32,865
-77,492
-70% -$10.1M
GS icon
131
Goldman Sachs
GS
$225B
$4.19M 0.19%
12,982
-8,205
-39% -$2.65M
ITT icon
132
ITT
ITT
$13.5B
$4.13M 0.19%
44,303
+1,969
+5% +$184K
CPNG icon
133
Coupang
CPNG
$57.4B
$4.09M 0.18%
234,941
+33,760
+17% +$587K
UBER icon
134
Uber
UBER
$197B
$4.03M 0.18%
93,339
+4,791
+5% +$207K
MOS icon
135
The Mosaic Company
MOS
$10.3B
$3.95M 0.18%
112,747
+10,945
+11% +$383K
GRAB icon
136
Grab
GRAB
$21.2B
$3.92M 0.18%
1,143,071
+172,414
+18% +$591K
ATS icon
137
ATS Corp
ATS
$2.66B
$3.89M 0.17%
+84,434
New +$3.89M
IFF icon
138
International Flavors & Fragrances
IFF
$17B
$3.88M 0.17%
48,763
+4,599
+10% +$366K
WOLF icon
139
Wolfspeed
WOLF
$192M
$3.86M 0.17%
69,415
-22,374
-24% -$1.24M
MSCI icon
140
MSCI
MSCI
$44.5B
$3.77M 0.17%
8,035
+40
+0.5% +$18.8K
ROK icon
141
Rockwell Automation
ROK
$38.8B
$3.6M 0.16%
10,926
-365
-3% -$120K
STT icon
142
State Street
STT
$31.7B
$3.28M 0.15%
44,807
-15
-0% -$1.1K
SQM icon
143
Sociedad Química y Minera de Chile
SQM
$13B
$3.24M 0.15%
44,656
-103,060
-70% -$7.48M
VTMX icon
144
Vesta Real Estate
VTMX
$2.4B
$3.14M 0.14%
+101,400
New +$3.14M
ETSY icon
145
Etsy
ETSY
$5.77B
$3.09M 0.14%
36,542
+9,595
+36% +$812K
AWI icon
146
Armstrong World Industries
AWI
$8.52B
$3.07M 0.14%
41,809
+7,002
+20% +$514K
GRFS icon
147
Grifois
GRFS
$6.88B
$3.04M 0.14%
331,809
+34,333
+12% +$314K
NVCR icon
148
NovoCure
NVCR
$1.41B
$3.02M 0.14%
72,886
-11,813
-14% -$490K
STZ icon
149
Constellation Brands
STZ
$25.8B
$2.9M 0.13%
11,798
-229
-2% -$56.4K
C icon
150
Citigroup
C
$176B
$2.82M 0.13%
61,183
+1,347
+2% +$62K
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6
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