CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.2M
3
+$17.8M
4
TSLA icon
Tesla
TSLA
+$17.2M
5
TDG icon
TransDigm Group
TDG
+$16.2M

Top Sells

1
+$24.9M
2
+$16.7M
3
+$11.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.21M
5
ACGL icon
Arch Capital
ACGL
+$7.24M

Sector Composition

1 Technology 26.83%
2 Consumer Discretionary 15.17%
3 Communication Services 14.76%
4 Healthcare 11.85%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.44M 0.13%
150,927
+8,686
127
$7.36M 0.13%
22,846
+643
128
$7.16M 0.12%
103,977
-13,279
129
$6.87M 0.12%
632,925
+100,277
130
$6.79M 0.12%
40,594
-3,116
131
$6.51M 0.11%
189,545
-161,010
132
$6.46M 0.11%
99,657
+8,140
133
$6.43M 0.11%
645,251
+15,887
134
$6.41M 0.11%
57,339
-968
135
$6.26M 0.11%
161,431
-2,556
136
$6.24M 0.11%
+187,032
137
$6.14M 0.11%
30,862
+2,701
138
$6M 0.1%
42,384
+1,094
139
$5.99M 0.1%
49,920
-87
140
$5.53M 0.1%
73,302
+700
141
$5.46M 0.09%
139,274
+101,766
142
$5.44M 0.09%
41,851
-18,702
143
$5.36M 0.09%
118,926
-42,797
144
$5.36M 0.09%
25,220
-2,076
145
$4.87M 0.08%
145,139
+18,656
146
$4.84M 0.08%
27,075
-7,746
147
$4.81M 0.08%
149,285
-13,887
148
$4.73M 0.08%
19,187
+4,144
149
$4.69M 0.08%
41,577
+1,551
150
$4.61M 0.08%
20,717
-83
4 5
6
7 8