CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.9M
3
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.4M
5
TSLA icon
Tesla
TSLA
+$15.5M

Top Sells

1
+$9.13M
2
+$8.66M
3
+$7.23M
4
CME icon
CME Group
CME
+$7.05M
5
TEL icon
TE Connectivity
TEL
+$7M

Sector Composition

1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.22M 0.08%
34,461
-24,864
152
$3.16M 0.08%
24,081
-5,068
153
$3.09M 0.08%
63,338
-30,448
154
$3.06M 0.08%
52,570
-6,485
155
$2.94M 0.08%
12,789
-2,870
156
$2.89M 0.07%
33,171
-7,025
157
$2.77M 0.07%
11,345
+2,133
158
$2.62M 0.07%
75,996
-13,499
159
$2.54M 0.07%
13,725
-1,141
160
$2.4M 0.06%
32,434
-4,618
161
$2.37M 0.06%
41,969
-9,612
162
$2.35M 0.06%
+18,848
163
$2.28M 0.06%
415,151
+9,792
164
$2.28M 0.06%
14,808
+987
165
$2.25M 0.06%
+5,136
166
$2.17M 0.06%
44,009
+4,299
167
$2.13M 0.05%
3,657
-717
168
$2.11M 0.05%
352,113
+132,788
169
$2.1M 0.05%
23,789
-4,653
170
$2.09M 0.05%
29,546
-7,247
171
$2.09M 0.05%
24,665
-17,187
172
$2.03M 0.05%
13,050
+4,426
173
$2.03M 0.05%
98,925
+83,446
174
$1.96M 0.05%
67,361
+22,633
175
$1.95M 0.05%
72,482
-39,949
5 6
7
8 9