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
$2.67B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$11.1M
4
CRM icon
Salesforce
CRM
+$8.56M
5
TSLA icon
Tesla
TSLA
+$7.91M

Top Sells

1
+$8.99M
2
+$6.9M
3
+$4.7M
4
CTVA icon
Corteva
CTVA
+$3.87M
5
HES
Hess
HES
+$2.97M

Sector Composition

1 Technology 26.32%
2 Healthcare 16.49%
3 Consumer Discretionary 13.29%
4 Financials 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.61M 0.17%
+172,452
127
$4.6M 0.17%
106,449
+30,218
128
$4.58M 0.17%
1,359,574
+223,629
129
$4.49M 0.17%
388,824
+38,818
130
$4.45M 0.17%
112,431
131
$4.45M 0.17%
11,540
+1,137
132
$4.33M 0.16%
80,055
+23,830
133
$4.29M 0.16%
31,563
-540
134
$4.29M 0.16%
22,621
-442
135
$4.28M 0.16%
127,498
-2,266
136
$4.14M 0.16%
255,752
-482
137
$4.13M 0.15%
80,381
+13,429
138
$4.08M 0.15%
113,932
+41,253
139
$4.06M 0.15%
62,300
+3,360
140
$4.04M 0.15%
118,182
-54,208
141
$4.01M 0.15%
83,904
+8,528
142
$3.9M 0.15%
50,436
+3,312
143
$3.8M 0.14%
68,485
+6,572
144
$3.75M 0.14%
29,765
+12,222
145
$3.7M 0.14%
17,634
-353
146
$3.66M 0.14%
6,474
+24
147
$3.53M 0.13%
80,522
-1,499
148
$3.5M 0.13%
100,859
-2,374
149
$3.46M 0.13%
+253,168
150
$3.45M 0.13%
21,992
-426
4 5
6
7 8