CIS

Capital International Sarl Portfolio holdings

AUM $5.79B
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.61M
3
+$4.54M
4
LHX icon
L3Harris
LHX
+$3.36M
5
ALB icon
Albemarle
ALB
+$3.11M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$13.7M
4
TSM icon
TSMC
TSM
+$13.4M
5
CVX icon
Chevron
CVX
+$11.4M

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 Change
in Stake 		Capital Flow
151
$1.89M 0.15%
36,642
+169
152
$1.89M 0.15%
20,705
-21,766
153
$1.83M 0.15%
28,124
+6,739
154
$1.78M 0.14%
28,232
-41,687
155
$1.76M 0.14%
19,289
+2,839
156
$1.75M 0.14%
19,680
+14,155
157
$1.69M 0.14%
34,139
158
$1.68M 0.13%
24,559
+3,371
159
$1.68M 0.13%
5,638
+2,527
160
$1.68M 0.13%
263,350
-40,942
161
$1.66M 0.13%
302,182
+74,033
162
$1.62M 0.13%
26,341
+2,774
163
$1.62M 0.13%
11,591
-146
164
$1.57M 0.13%
123,335
-7,153
165
$1.55M 0.12%
11,318
+2,800
166
$1.5M 0.12%
23,019
-36,743
167
$1.49M 0.12%
7,468
-70
168
$1.49M 0.12%
32,285
+4,417
169
$1.47M 0.12%
247,563
-384,506
170
$1.38M 0.11%
5,593
+2,762
171
$1.36M 0.11%
43,432
+7,646
172
$1.32M 0.11%
16,595
+2,409
173
$1.31M 0.11%
17,240
+2,696
174
$1.31M 0.1%
41,840
-34,750
175
$1.29M 0.1%
32,764
-190,497
5 6
7
8 9