CIS

Capital International Sarl Portfolio holdings

AUM $6.23B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.9M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
RBLX icon
Roblox
RBLX
+$11.1M

Top Sells

1
+$36.6M
2
+$19.2M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Sector Composition

1 Technology 25.05%
2 Consumer Discretionary 14.82%
3 Communication Services 14.29%
4 Financials 12.36%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.18M 0.14%
56,814
+17,484
127
$6.91M 0.13%
16,904
+3,122
128
$6.68M 0.13%
41,290
+2,376
129
$6.68M 0.13%
58,032
+22,539
130
$6.49M 0.12%
117,256
+4,361
131
$6.38M 0.12%
43,710
-6,357
132
$6.02M 0.12%
163,987
+2,108
133
$5.81M 0.11%
27,296
+20,573
134
$5.69M 0.11%
629,364
+43,139
135
$5.68M 0.11%
36,932
+1,615
136
$5.57M 0.11%
34,821
+4,603
137
$5.31M 0.1%
+44,691
138
$5.24M 0.1%
158,477
+11,339
139
$5.24M 0.1%
58,307
+895
140
$5.18M 0.1%
6,878
+1,334
141
$5.17M 0.1%
532,648
+69,676
142
$5.06M 0.1%
35,337
-1,358
143
$5.01M 0.1%
72,602
-6,940
144
$4.89M 0.09%
163,172
+17,236
145
$4.86M 0.09%
28,161
+2,779
146
$4.74M 0.09%
132,849
-969
147
$4.7M 0.09%
30,903
+10,064
148
$4.59M 0.09%
+50,007
149
$4.55M 0.09%
29,499
-304
150
$4.52M 0.09%
108,036
+6,947
4 5
6
7 8