CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.2M
3
+$17.8M
4
TSLA icon
Tesla
TSLA
+$17.2M
5
TDG icon
TransDigm Group
TDG
+$16.2M

Top Sells

1
+$24.9M
2
+$16.7M
3
+$11.5M
4
FCX icon
Freeport-McMoran
FCX
+$8.21M
5
ACGL icon
Arch Capital
ACGL
+$7.24M

Sector Composition

1 Technology 26.83%
2 Consumer Discretionary 15.17%
3 Communication Services 14.76%
4 Healthcare 11.85%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.99M 0.05%
15,910
-2,281
177
$2.95M 0.05%
952,005
+106,317
178
$2.91M 0.05%
149,336
+26,214
179
$2.81M 0.05%
114,046
-1,145
180
$2.79M 0.05%
11,653
-2,518
181
$2.72M 0.05%
16,154
+4,934
182
$2.64M 0.05%
19,794
+291
183
$2.63M 0.05%
6,342
-2,235
184
$2.54M 0.04%
36,497
+8,034
185
$2.53M 0.04%
30,198
+659
186
$2.51M 0.04%
4,746
+325
187
$2.5M 0.04%
3,293
-7,560
188
$2.48M 0.04%
7,455
-305
189
$2.44M 0.04%
19,278
-4,712
190
$2.39M 0.04%
24,416
+661
191
$2.39M 0.04%
51,518
-289
192
$2.37M 0.04%
26,162
-80,785
193
$2.35M 0.04%
8,599
+296
194
$2.35M 0.04%
30,606
+977
195
$2.31M 0.04%
15,957
+4,325
196
$2.3M 0.04%
43,249
+446
197
$2.28M 0.04%
24,270
+16,240
198
$2.21M 0.04%
33,387
+2,295
199
$2.08M 0.04%
8,782
+1,296
200
$2.01M 0.03%
118,703
-144
6 7
8
9 10