CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.2M
3
+$17.8M
4
TSLA icon
Tesla
TSLA
+$17.2M
5
TDG icon
TransDigm Group
TDG
+$16.2M

Top Sells

1
+$24.9M
2
+$16.7M
3
+$11.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.21M
5
ACGL icon
Arch Capital
ACGL
+$7.24M

Sector Composition

1 Technology 26.83%
2 Consumer Discretionary 15.17%
3 Communication Services 14.76%
4 Healthcare 11.85%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.58M 0.08%
195,927
+105,375
152
$4.55M 0.08%
118,465
+10,429
153
$4.31M 0.07%
25,265
-4,234
154
$4.24M 0.07%
38,160
-785
155
$4.14M 0.07%
131,741
-1,108
156
$4.13M 0.07%
146,090
+25,781
157
$4.07M 0.07%
50,976
+3,348
158
$4.04M 0.07%
158,536
+59
159
$3.97M 0.07%
120,960
+40,290
160
$3.9M 0.07%
23,014
+16,829
161
$3.75M 0.06%
38,113
+3,465
162
$3.69M 0.06%
32,947
-213
163
$3.67M 0.06%
13,332
-3,572
164
$3.65M 0.06%
74,862
165
$3.63M 0.06%
17,733
-713
166
$3.61M 0.06%
14,633
+2,890
167
$3.55M 0.06%
37,903
+179
168
$3.47M 0.06%
22,314
-13,023
169
$3.46M 0.06%
128,473
+1,151
170
$3.43M 0.06%
26,638
+4,663
171
$3.43M 0.06%
+264,518
172
$3.41M 0.06%
25,806
-2,350
173
$3.39M 0.06%
16,920
174
$3.27M 0.06%
21,718
+553
175
$3.2M 0.06%
17,091
-365
5 6
7
8 9