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
$2.23B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.93M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$5.61M
5
AAPL icon
Apple
AAPL
+$5.41M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$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 Change
in Stake 		Capital Flow
126
$4.65M 0.21%
111,975
-1,816
127
$4.49M 0.2%
24,950
-445
128
$4.36M 0.2%
153,205
+9,888
129
$4.32M 0.19%
+106,580
130
$4.28M 0.19%
32,865
-77,492
131
$4.19M 0.19%
12,982
-8,205
132
$4.13M 0.19%
44,303
+1,969
133
$4.09M 0.18%
234,941
+33,760
134
$4.03M 0.18%
93,339
+4,791
135
$3.95M 0.18%
112,747
+10,945
136
$3.92M 0.18%
1,143,071
+172,414
137
$3.89M 0.17%
+84,434
138
$3.88M 0.17%
48,763
+4,599
139
$3.86M 0.17%
69,415
-22,374
140
$3.77M 0.17%
8,035
+40
141
$3.6M 0.16%
10,926
-365
142
$3.28M 0.15%
44,807
-15
143
$3.24M 0.15%
44,656
-103,060
144
$3.14M 0.14%
+101,400
145
$3.09M 0.14%
36,542
+9,595
146
$3.07M 0.14%
41,809
+7,002
147
$3.04M 0.14%
331,809
+34,333
148
$3.02M 0.14%
72,886
-11,813
149
$2.9M 0.13%
11,798
-229
150
$2.82M 0.13%
61,183
+1,347
4 5
6
7 8