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
$1.25B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.61M
3
+$4.54M
4
LHX icon
L3Harris
LHX
+$3.36M
5
ALB icon
Albemarle
ALB
+$3.11M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$13.7M
4
TSM icon
TSMC
TSM
+$13.4M
5
CVX icon
Chevron
CVX
+$11.4M

Sector Composition

1 Technology 18.55%
2 Healthcare 18.5%
3 Consumer Discretionary 16.6%
4 Financials 11.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.1%
5,026
-3,372
177
$1.23M 0.1%
14,085
-6,025
178
$1.22M 0.1%
59,612
-28,920
179
$1.2M 0.1%
15,427
+2,587
180
$1.18M 0.09%
25,051
+3,444
181
$1.15M 0.09%
+47,001
182
$1.13M 0.09%
19,040
+2,667
183
$1.11M 0.09%
22,880
+3,258
184
$1.06M 0.09%
15,181
-53,400
185
$1.05M 0.08%
17,530
+1,446
186
$1.05M 0.08%
50,860
-26,622
187
$1.02M 0.08%
14,898
+1,580
188
$978K 0.08%
13,128
+3,036
189
$904K 0.07%
13,439
-64,921
190
$882K 0.07%
6,506
+949
191
$862K 0.07%
121,400
192
$854K 0.07%
11,670
-9,572
193
$779K 0.06%
4,475
194
$710K 0.06%
+12,738
195
$697K 0.06%
121,295
+17,000
196
$673K 0.05%
4,823
+1,113
197
$604K 0.05%
2,155
+387
198
$602K 0.05%
6,465
-10,786
199
$589K 0.05%
26,472
+2,698
200
$574K 0.05%
18,093
6 7
8
9 10