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
$5.21B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.9M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
RBLX icon
Roblox
RBLX
+$11.1M

Top Sells

1
+$36.6M
2
+$19.2M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Sector Composition

1 Technology 25.05%
2 Consumer Discretionary 14.82%
3 Communication Services 14.29%
4 Financials 12.36%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.5M 0.09%
15,043
+1,872
152
$4.45M 0.09%
91,517
-11,425
153
$4.32M 0.08%
38,945
+1,358
154
$4.31M 0.08%
40,026
+6,075
155
$4.06M 0.08%
24,939
-3,342
156
$3.97M 0.08%
33,160
+3,527
157
$3.79M 0.07%
21,975
+1,599
158
$3.74M 0.07%
21,165
+1,856
159
$3.7M 0.07%
37,724
+5,471
160
$3.53M 0.07%
127,322
-27,639
161
$3.49M 0.07%
23,990
-870
162
$3.41M 0.07%
20,800
+235
163
$3.38M 0.06%
18,446
-53,308
164
$3.38M 0.06%
14,171
+4,316
165
$3.37M 0.06%
47,628
+3,335
166
$3.33M 0.06%
11,311
+431
167
$3.29M 0.06%
18,191
-8,412
168
$3.24M 0.06%
8,577
+248
169
$3.22M 0.06%
305,779
-13,750
170
$3.16M 0.06%
+34,648
171
$3.13M 0.06%
11,743
+3,848
172
$3.12M 0.06%
120,309
+31,351
173
$3.07M 0.06%
44,444
+10,937
174
$3.01M 0.06%
16,920
+6,874
175
$3M 0.06%
13,700
-2,221
5 6
7
8 9