CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.9M
3
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.4M
5
TSLA icon
Tesla
TSLA
+$15.5M

Top Sells

1
+$9.13M
2
+$8.66M
3
+$7.23M
4
CME icon
CME Group
CME
+$7.05M
5
TEL icon
TE Connectivity
TEL
+$7M

Sector Composition

1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.26M 0.14%
450,498
-88,787
127
$5.21M 0.13%
25,783
-14,388
128
$4.87M 0.13%
52,393
-77,796
129
$4.78M 0.12%
152,647
+21,204
130
$4.78M 0.12%
77,975
+12,564
131
$4.73M 0.12%
127,248
-117,623
132
$4.65M 0.12%
31,562
-2,882
133
$4.64M 0.12%
27,975
+4,003
134
$4.59M 0.12%
517,114
+79,835
135
$4.53M 0.12%
38,224
-8,309
136
$4.29M 0.11%
64,970
+8,115
137
$4.27M 0.11%
40,986
+6,117
138
$4.25M 0.11%
141,505
-120,764
139
$4.15M 0.11%
16,120
-328
140
$4.05M 0.1%
33,416
-1,242
141
$3.99M 0.1%
14,686
+2,282
142
$3.93M 0.1%
104,746
-24,371
143
$3.88M 0.1%
66,005
+9,713
144
$3.79M 0.1%
154,253
-69,177
145
$3.67M 0.09%
30,825
+4,316
146
$3.5M 0.09%
118,835
-4,700
147
$3.48M 0.09%
44,608
+6,597
148
$3.47M 0.09%
27,937
+5,136
149
$3.38M 0.09%
16,977
+8,262
150
$3.24M 0.08%
16,354
+7,406
4 5
6
7 8