CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
-4.02%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$2.02B
AUM Growth
-$80.3M
Cap. Flow
+$76.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
27.13%
Holding
278
New
21
Increased
129
Reduced
96
Closed
20

Top Buys

1
TSLA icon
Tesla
TSLA
$19.8M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$9.04M
3
MSFT icon
Microsoft
MSFT
$8.25M
4
NOC icon
Northrop Grumman
NOC
$8.06M
5
PXD
Pioneer Natural Resource Co.
PXD
$7.86M

Top Sells

1
TSM icon
TSMC
TSM
$35M
2
ATVI
Activision Blizzard Inc.
ATVI
$10.3M
3
AMX icon
America Movil
AMX
$9.76M
4
FIS icon
Fidelity National Information Services
FIS
$5.79M
5
AMD icon
Advanced Micro Devices
AMD
$5.72M

Sector Composition

1 Technology 20.56%
2 Consumer Discretionary 17.3%
3 Healthcare 15.32%
4 Financials 13.37%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
151
Uber
UBER
$190B
$3.16M 0.16%
88,532
+46,426
+110% +$1.66M
ACGL icon
152
Arch Capital
ACGL
$34.1B
$3.15M 0.16%
65,087
– –
ELV icon
153
Elevance Health
ELV
$70.6B
$3.08M 0.15%
6,278
-1,343
-18% -$660K
NTES icon
154
NetEase
NTES
$85B
$3.03M 0.15%
33,791
+5,942
+21% +$533K
MMYT icon
155
MakeMyTrip
MMYT
$9.56B
$2.97M 0.15%
110,834
+27,419
+33% +$736K
KLIC icon
156
Kulicke & Soffa
KLIC
$1.99B
$2.97M 0.15%
53,078
-3,455
-6% -$194K
ABBV icon
157
AbbVie
ABBV
$375B
$2.93M 0.15%
+18,100
New +$2.93M
DAL icon
158
Delta Air Lines
DAL
$39.9B
$2.89M 0.14%
72,914
+12,463
+21% +$493K
SBNY
159
DELISTED
Signature Bank
SBNY
$2.85M 0.14%
9,711
+6,711
+224% +$1.97M
WBS icon
160
Webster Financial
WBS
$10.3B
$2.82M 0.14%
50,245
+23,747
+90% +$1.33M
STT icon
161
State Street
STT
$32B
$2.79M 0.14%
32,034
-1,343
-4% -$117K
G icon
162
Genpact
G
$7.82B
$2.78M 0.14%
63,946
-20,695
-24% -$900K
PAX icon
163
Patria Investments
PAX
$2.21B
$2.78M 0.14%
155,976
+13,046
+9% +$232K
MKSI icon
164
MKS Inc. Common Stock
MKSI
$7.02B
$2.73M 0.14%
18,222
-1,161
-6% -$174K
CNP icon
165
CenterPoint Energy
CNP
$24.7B
$2.7M 0.13%
88,071
+1,265
+1% +$38.8K
STLA icon
166
Stellantis
STLA
$26.2B
$2.68M 0.13%
162,831
+25,356
+18% +$417K
EWBC icon
167
East-West Bancorp
EWBC
$14.8B
$2.66M 0.13%
33,710
+2,059
+7% +$163K
ETSY icon
168
Etsy
ETSY
$5.36B
$2.64M 0.13%
21,242
+3,685
+21% +$458K
ETRN
169
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.57M 0.13%
304,292
+14,764
+5% +$125K
CPAY icon
170
Corpay
CPAY
$22.4B
$2.53M 0.13%
10,142
+111
+1% +$27.6K
GRFS icon
171
Grifois
GRFS
$6.89B
$2.49M 0.12%
212,997
+3,803
+2% +$44.4K
PAYX icon
172
Paychex
PAYX
$48.7B
$2.47M 0.12%
18,115
+359
+2% +$49K
GTLS icon
173
Chart Industries
GTLS
$8.96B
$2.47M 0.12%
14,384
+2,990
+26% +$514K
BKR icon
174
Baker Hughes
BKR
$44.9B
$2.41M 0.12%
66,280
+10,589
+19% +$386K
TFII icon
175
TFI International
TFII
$8.01B
$2.4M 0.12%
22,537
-1,711
-7% -$182K
5 6
7
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