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
$2.23B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.93M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$5.61M
5
AAPL icon
Apple
AAPL
+$5.41M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$7.48M
4
AXON icon
Axon Enterprise
AXON
+$7.28M
5
ON icon
ON Semiconductor
ON
+$5.95M

Sector Composition

1 Technology 23.49%
2 Healthcare 18.67%
3 Consumer Discretionary 13.05%
4 Financials 10.74%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81M 0.13%
42,196
-40,622
152
$2.79M 0.13%
72,426
+5,933
153
$2.79M 0.13%
14,296
154
$2.78M 0.13%
+36,134
155
$2.71M 0.12%
21,107
+2,545
156
$2.68M 0.12%
158,280
-4,438
157
$2.63M 0.12%
23,001
-824
158
$2.63M 0.12%
32,520
-716
159
$2.62M 0.12%
17,028
-8,677
160
$2.59M 0.12%
67,612
+3,246
161
$2.57M 0.12%
46,891
-1,876
162
$2.55M 0.11%
5,225
-5,321
163
$2.55M 0.11%
17,867
-656
164
$2.53M 0.11%
36,400
165
$2.52M 0.11%
12,856
+1,792
166
$2.5M 0.11%
8,378
+1,047
167
$2.29M 0.1%
99,439
+8,313
168
$2.28M 0.1%
61,845
-2
169
$2.24M 0.1%
31,261
+4,206
170
$2.22M 0.1%
155,228
+8,980
171
$2.19M 0.1%
19,003
-775
172
$2.15M 0.1%
4,840
173
$2.13M 0.1%
11,866
+8,525
174
$2.13M 0.1%
73,099
175
$2.12M 0.1%
19,666
+3,776
5 6
7
8 9