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
$2.67B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$11.1M
4
CRM icon
Salesforce
CRM
+$8.56M
5
TSLA icon
Tesla
TSLA
+$7.91M

Top Sells

1
+$8.99M
2
+$6.9M
3
+$4.7M
4
CTVA icon
Corteva
CTVA
+$3.87M
5
HES
Hess
HES
+$2.97M

Sector Composition

1 Technology 26.32%
2 Healthcare 16.49%
3 Consumer Discretionary 13.29%
4 Financials 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.42M 0.09%
8,155
+898
177
$2.31M 0.09%
6,847
+1,797
178
$2.26M 0.08%
31,582
+4,806
179
$2.25M 0.08%
290,215
180
$2.16M 0.08%
5,562
181
$2.14M 0.08%
137,814
182
$2M 0.08%
40,688
-1,666
183
$1.93M 0.07%
12,937
184
$1.86M 0.07%
+38,257
185
$1.86M 0.07%
7,698
186
$1.82M 0.07%
44,362
-1,742
187
$1.81M 0.07%
58,200
+8,537
188
$1.76M 0.07%
38,069
189
$1.75M 0.07%
6,776
-314
190
$1.7M 0.06%
39,495
-1,605
191
$1.66M 0.06%
56,242
+3,106
192
$1.64M 0.06%
32,539
193
$1.59M 0.06%
+20,199
194
$1.58M 0.06%
16,056
+2,032
195
$1.52M 0.06%
+26,223
196
$1.41M 0.05%
10,469
+1,200
197
$1.39M 0.05%
33,598
-1,673
198
$1.35M 0.05%
9,491
-535
199
$1.32M 0.05%
16,996
+708
200
$1.32M 0.05%
21,998
6 7
8
9 10