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
$2.67B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$11.1M
4
CRM icon
Salesforce
CRM
+$8.56M
5
TSLA icon
Tesla
TSLA
+$7.91M

Top Sells

1
+$8.99M
2
+$6.9M
3
+$4.7M
4
CTVA icon
Corteva
CTVA
+$3.87M
5
HES
Hess
HES
+$2.97M

Sector Composition

1 Technology 26.32%
2 Healthcare 16.49%
3 Consumer Discretionary 13.29%
4 Financials 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.44M 0.13%
+41,792
152
$3.4M 0.13%
95,176
-24,878
153
$3.37M 0.13%
16,019
+3,105
154
$3.25M 0.12%
16,359
-382
155
$3.23M 0.12%
90,048
+11,022
156
$3.17M 0.12%
66,081
-80,662
157
$3.08M 0.12%
5,157
+340
158
$3.06M 0.11%
31,119
-832
159
$3.03M 0.11%
20,450
+2,332
160
$2.96M 0.11%
88,713
-2,208
161
$2.91M 0.11%
34,152
+3,266
162
$2.85M 0.11%
33,851
-944
163
$2.81M 0.11%
64,476
-1,700
164
$2.8M 0.11%
9,457
+980
165
$2.76M 0.1%
96,617
-2,498
166
$2.63M 0.1%
19,321
+11,192
167
$2.61M 0.1%
25,232
+957
168
$2.58M 0.1%
142,723
+1,109
169
$2.56M 0.1%
+347,186
170
$2.54M 0.1%
17,612
-20,635
171
$2.51M 0.09%
23,748
+1,437
172
$2.47M 0.09%
36,626
+3,681
173
$2.46M 0.09%
8,893
+1,145
174
$2.45M 0.09%
10,307
-2,227
175
$2.45M 0.09%
31,625
-971
5 6
7
8 9