CIS

Capital International Sarl Portfolio holdings

AUM $5.21B
1-Year Return 36.34%
This Quarter Return
+10.23%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
+$26.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
23.04%
Holding
254
New
14
Increased
111
Reduced
108
Closed
10

Top Buys

1
DLO icon
dLocal
DLO
+$17.7M
2
SAND icon
Sandstorm Gold
SAND
+$3.35M
3
MSFT icon
Microsoft
MSFT
+$3M
4
VRSN icon
VeriSign
VRSN
+$2.79M
5
BABA icon
Alibaba
BABA
+$2.65M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$7.86M
2
CME icon
CME Group
CME
+$4.42M
3
OCFT
OneConnect Financial Technology
OCFT
+$4.35M
4
AMT icon
American Tower
AMT
+$3.65M
5
CFG icon
Citizens Financial Group
CFG
+$3.41M

Sector Composition

1 Technology 23.55%
2 Healthcare 16.25%
3 Financials 14.25%
4 Consumer Discretionary 9.69%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
201
DELISTED
Dun & Bradstreet
DNB
$589K 0.05%
27,556
+1,242
+5% +$26.5K
DOCU icon
202
DocuSign
DOCU
$16B
$584K 0.05%
2,089
+434
+26% +$121K
QSR icon
203
Restaurant Brands International
QSR
$20.3B
$584K 0.05%
9,063
+365
+4% +$23.5K
CNI icon
204
Canadian National Railway
CNI
$58.2B
$578K 0.05%
5,473
-970
-15% -$102K
STLA icon
205
Stellantis
STLA
$25.8B
$578K 0.05%
29,479
-1,924
-6% -$37.7K
SNAP icon
206
Snap
SNAP
$12.3B
$566K 0.05%
8,312
+1,988
+31% +$135K
PG icon
207
Procter & Gamble
PG
$373B
$550K 0.05%
4,075
+1,096
+37% +$148K
DAL icon
208
Delta Air Lines
DAL
$39.6B
$520K 0.04%
12,009
-1,574
-12% -$68.2K
TEVA icon
209
Teva Pharmaceuticals
TEVA
$22.6B
$520K 0.04%
52,514
-13,564
-21% -$134K
AL icon
210
Air Lease Corp
AL
$7.11B
$457K 0.04%
10,949
-1,303
-11% -$54.4K
UBER icon
211
Uber
UBER
$199B
$455K 0.04%
9,087
-1,205
-12% -$60.3K
DPZ icon
212
Domino's
DPZ
$15.6B
$418K 0.04%
896
-88
-9% -$41.1K
ZEN
213
DELISTED
ZENDESK INC
ZEN
$393K 0.03%
2,726
-1,275
-32% -$184K
ADAG
214
Adagene
ADAG
$118M
$385K 0.03%
28,392
-7,334
-21% -$99.5K
WBS icon
215
Webster Financial
WBS
$10.2B
$380K 0.03%
+7,132
New +$380K
QIWI
216
DELISTED
QIWI PLC
QIWI
$379K 0.03%
35,556
– –
GM icon
217
General Motors
GM
$55.2B
$377K 0.03%
6,371
– –
INFY icon
218
Infosys
INFY
$70.5B
$375K 0.03%
17,676
-5
-0% -$106
TNDM icon
219
Tandem Diabetes Care
TNDM
$849M
$363K 0.03%
3,726
+185
+5% +$18K
BNTX icon
220
BioNTech
BNTX
$24.5B
$360K 0.03%
+1,607
New +$360K
ETSY icon
221
Etsy
ETSY
$5.55B
$348K 0.03%
+1,693
New +$348K
DELL icon
222
Dell
DELL
$82B
$346K 0.03%
6,846
-377
-5% -$19.1K
PCG icon
223
PG&E
PCG
$32.9B
$341K 0.03%
33,497
-9,500
-22% -$96.7K
BA icon
224
Boeing
BA
$174B
$340K 0.03%
1,421
+93
+7% +$22.3K
EPAM icon
225
EPAM Systems
EPAM
$9.19B
$335K 0.03%
+656
New +$335K
7 8
9
10 11