CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Est. Return 36.34%
This Quarter Est. Return
1 Year Est. Return
+36.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.9M
3
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.4M
5
TSLA icon
Tesla
TSLA
+$15.5M

Top Sells

1
+$9.13M
2
+$8.66M
3
+$7.23M
4
CME icon
CME Group
CME
+$7.05M
5
TEL icon
TE Connectivity
TEL
+$7M

Sector Composition

1 Technology 24.03%
2 Healthcare 15.06%
3 Consumer Discretionary 14.54%
4 Communication Services 11.93%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.86M 0.05%
11,494
-1,840
177
$1.84M 0.05%
59,554
-5,891
178
$1.83M 0.05%
8,847
-2,025
179
$1.81M 0.05%
31,691
-1,643
180
$1.8M 0.05%
10,365
-3,373
181
$1.8M 0.05%
10,000
+3,355
182
$1.78M 0.05%
4,459
-1,067
183
$1.77M 0.05%
8,591
-1,329
184
$1.71M 0.04%
13,350
+2,893
185
$1.69M 0.04%
14,899
+346
186
$1.69M 0.04%
26,845
+9,213
187
$1.68M 0.04%
25,600
-7,490
188
$1.6M 0.04%
80,670
189
$1.6M 0.04%
13,609
+4,650
190
$1.59M 0.04%
14,195
-14,850
191
$1.58M 0.04%
8,741
+2,860
192
$1.57M 0.04%
7,713
-1,628
193
$1.57M 0.04%
30,727
+5,112
194
$1.55M 0.04%
7,505
-1,761
195
$1.55M 0.04%
25,348
+8,298
196
$1.53M 0.04%
11,290
-2,488
197
$1.52M 0.04%
8,501
-1,944
198
$1.51M 0.04%
11,808
199
$1.5M 0.04%
+15,953
200
$1.43M 0.04%
50,440
-10,892
6 7
8
9 10