CIS

Capital International Sarl Portfolio holdings

AUM $6.23B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.6M
3
+$11.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.82M

Top Sells

1
+$40.4M
2
+$21.2M
3
+$18.3M
4
AMAT icon
Applied Materials
AMAT
+$18.3M
5
LLY icon
Eli Lilly
LLY
+$18.2M

Sector Composition

1 Technology 24.59%
2 Healthcare 15.16%
3 Consumer Discretionary 13.69%
4 Industrials 12.05%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.38M 0.11%
21,361
-631
152
$3.35M 0.11%
109,305
+20,592
153
$3.3M 0.11%
85,778
+1,874
154
$3.25M 0.11%
114,163
+17,546
155
$3.18M 0.11%
54,824
+14,136
156
$3.17M 0.11%
33,668
-22,217
157
$3.02M 0.1%
42,721
+11,139
158
$2.92M 0.1%
55,845
+16,350
159
$2.92M 0.1%
437,279
+48,455
160
$2.86M 0.09%
49,604
-16,477
161
$2.85M 0.09%
19,193
-13,604
162
$2.84M 0.09%
10,462
+2,764
163
$2.73M 0.09%
5,402
+245
164
$2.68M 0.09%
391,332
+44,146
165
$2.65M 0.09%
842,422
-517,152
166
$2.64M 0.09%
33,051
+12,852
167
$2.63M 0.09%
4,685
-1,789
168
$2.59M 0.09%
38,289
+1,663
169
$2.57M 0.09%
15,917
+8,760
170
$2.53M 0.08%
32,673
+1,048
171
$2.52M 0.08%
25,841
-8,010
172
$2.51M 0.08%
9,212
+319
173
$2.43M 0.08%
+15,562
174
$2.39M 0.08%
11,628
-6,006
175
$2.37M 0.08%
14,861
-16,702
5 6
7
8 9