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
$2.23B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.93M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$5.61M
5
AAPL icon
Apple
AAPL
+$5.41M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$7.48M
4
AXON icon
Axon Enterprise
AXON
+$7.28M
5
ON icon
ON Semiconductor
ON
+$5.95M

Sector Composition

1 Technology 23.49%
2 Healthcare 18.67%
3 Consumer Discretionary 13.05%
4 Financials 10.74%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.07M 0.09%
124,326
-73,548
177
$2.05M 0.09%
290,215
+90,887
178
$2M 0.09%
+9,238
179
$2M 0.09%
16,476
+14,242
180
$1.95M 0.09%
24,147
+5,353
181
$1.95M 0.09%
121,206
+11,788
182
$1.9M 0.09%
13,524
-656
183
$1.89M 0.08%
9,667
-37,314
184
$1.85M 0.08%
+37,366
185
$1.84M 0.08%
5,014
186
$1.81M 0.08%
38,069
187
$1.81M 0.08%
65,173
-116,963
188
$1.8M 0.08%
10,763
189
$1.76M 0.08%
17,960
190
$1.75M 0.08%
27,727
+1,666
191
$1.74M 0.08%
66,772
-1,482
192
$1.68M 0.08%
119,024
-34,352
193
$1.68M 0.08%
13,804
-2,541
194
$1.67M 0.07%
39,093
195
$1.65M 0.07%
30,078
-24,389
196
$1.59M 0.07%
7,056
-70
197
$1.48M 0.07%
7,624
+134
198
$1.48M 0.07%
6,563
+1,948
199
$1.44M 0.06%
32,575
200
$1.4M 0.06%
7,924
6 7
8
9 10