CIS

Capital International Sarl Portfolio holdings

AUM $6.23B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.9M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
RBLX icon
Roblox
RBLX
+$11.1M

Top Sells

1
+$36.6M
2
+$19.2M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Sector Composition

1 Technology 25.05%
2 Consumer Discretionary 14.82%
3 Communication Services 14.29%
4 Financials 12.36%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.95M 0.06%
28,156
+14,428
177
$2.9M 0.06%
17,456
-1,063
178
$2.88M 0.06%
31,696
+11,300
179
$2.87M 0.06%
74,862
+33,864
180
$2.86M 0.06%
49,119
+18,444
181
$2.83M 0.05%
12,466
-43,294
182
$2.83M 0.05%
126,483
+5,400
183
$2.77M 0.05%
19,503
+1,492
184
$2.6M 0.05%
29,539
+12,236
185
$2.56M 0.05%
123,122
+57,334
186
$2.53M 0.05%
4,421
+224
187
$2.48M 0.05%
7,760
+1,533
188
$2.47M 0.05%
845,688
189
$2.45M 0.05%
46,496
-7,470
190
$2.45M 0.05%
2,955
191
$2.43M 0.05%
+51,807
192
$2.41M 0.05%
14,857
-1,944
193
$2.34M 0.05%
8,303
+311
194
$2.34M 0.04%
115,191
-17,964
195
$2.28M 0.04%
118,847
+3,549
196
$2.28M 0.04%
29,629
+5,489
197
$2.27M 0.04%
10,425
-6,763
198
$2.22M 0.04%
23,755
-35,821
199
$2.2M 0.04%
67,479
-5,862
200
$2.2M 0.04%
31,092
+2,311
6 7
8
9 10