CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
-15.35%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.25B
AUM Growth
-$769M
Cap. Flow
-$419M
Cap. Flow %
-33.58%
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
86
Reduced
106
Closed
55

Top Buys

1
CVE icon
Cenovus Energy
CVE
+$7.32M
2
LLY icon
Eli Lilly
LLY
+$4.61M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.54M
4
LHX icon
L3Harris
LHX
+$3.36M
5
ALB icon
Albemarle
ALB
+$3.11M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$17.4M
2
AVGO icon
Broadcom
AVGO
+$14.9M
3
AAPL icon
Apple
AAPL
+$13.7M
4
TSM icon
TSMC
TSM
+$13.4M
5
CVX icon
Chevron
CVX
+$11.5M

Sector Composition

1 Technology 18.55%
2 Healthcare 18.5%
3 Consumer Discretionary 16.6%
4 Financials 11.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
151
Dow Inc
DOW
$16.9B
$1.89M 0.15%
36,642
+169
+0.5% +$8.72K
MRK icon
152
Merck
MRK
$211B
$1.89M 0.15%
20,705
-21,766
-51% -$1.98M
EVRG icon
153
Evergy
EVRG
$16.4B
$1.84M 0.15%
28,124
+6,739
+32% +$440K
EIX icon
154
Edison International
EIX
$21B
$1.79M 0.14%
28,232
-41,687
-60% -$2.64M
BX icon
155
Blackstone
BX
$136B
$1.76M 0.14%
19,289
+2,839
+17% +$259K
ABNB icon
156
Airbnb
ABNB
$76.2B
$1.75M 0.14%
19,680
+14,155
+256% +$1.26M
QGEN icon
157
Qiagen
QGEN
$10.2B
$1.69M 0.14%
34,139
– –
TW icon
158
Tradeweb Markets
TW
$25.5B
$1.68M 0.13%
24,559
+3,371
+16% +$230K
GS icon
159
Goldman Sachs
GS
$230B
$1.68M 0.13%
5,638
+2,527
+81% +$751K
ETRN
160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.68M 0.13%
263,350
-40,942
-13% -$260K
GRCL
161
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.66M 0.13%
302,182
+74,033
+32% +$407K
XYZ
162
Block, Inc.
XYZ
$46B
$1.62M 0.13%
26,341
+2,774
+12% +$170K
PAC icon
163
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$1.62M 0.13%
11,591
-146
-1% -$20.4K
CPNG icon
164
Coupang
CPNG
$58B
$1.57M 0.13%
123,335
-7,153
-5% -$91.2K
BA icon
165
Boeing
BA
$173B
$1.55M 0.12%
11,318
+2,800
+33% +$383K
NTAP icon
166
NetApp
NTAP
$24.4B
$1.5M 0.12%
23,019
-36,743
-61% -$2.4M
ROK icon
167
Rockwell Automation
ROK
$38.1B
$1.49M 0.12%
7,468
-70
-0.9% -$13.9K
C icon
168
Citigroup
C
$180B
$1.49M 0.12%
32,285
+4,417
+16% +$203K
SAND icon
169
Sandstorm Gold
SAND
$3.37B
$1.47M 0.12%
247,563
-384,506
-61% -$2.29M
MCD icon
170
McDonald's
MCD
$223B
$1.38M 0.11%
5,593
+2,762
+98% +$682K
SMAR
171
DELISTED
Smartsheet Inc.
SMAR
$1.37M 0.11%
43,432
+7,646
+21% +$240K
NTR icon
172
Nutrien
NTR
$27.6B
$1.32M 0.11%
16,595
+2,409
+17% +$191K
INCY icon
173
Incyte
INCY
$16.8B
$1.31M 0.11%
17,240
+2,696
+19% +$205K
SHOP icon
174
Shopify
SHOP
$186B
$1.31M 0.1%
41,840
-34,750
-45% -$1.09M
CMCSA icon
175
Comcast
CMCSA
$125B
$1.29M 0.1%
32,764
-190,497
-85% -$7.48M
5 6
7
8 9